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SysGroup plc (SYS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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34.000.00 (0.00%)
At close: 02:03PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-636
-7
451
240
Depreciation & amortisation
2,331
2,364
1,897
2,016
Stock-based compensation
238
178
195
504
Change in working capital
-511
100
-349
98
Other working capital
717
2,302
1,418
2,258
Other non-cash items
527
483
127
108
Net cash provided by operating activities
1,346
2,717
2,309
2,833
Cash flows from investing activities
Investments in property, plant and equipment
-629
-415
-891
-575
Acquisitions, net
1
-5,389
0
-975
Net cash used for investing activities
-628
-5,804
-891
-1,550
Net change in cash
-2,230
53
660
437
Cash at beginning of period
4,216
4,133
3,473
3,036
Cash at end of period
1,986
4,186
4,133
3,473
Free cash flow
Operating cash flow
1,346
2,717
2,309
2,833
Capital expenditure
-629
-415
-891
-575
Free cash flow
717
2,302
1,418
2,258