SYSTEMATIX SECURITIES LTD. (SYTIXSE.BO)
INR 9.6
(-1.44%)
INR 9.6
(-1.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.02 Million | -3.92 Million | -2.17 Million | -8.66 Million | -6.66 Million |
| Net Income | -451 Thousand | -248.98 Thousand | -285.31 Thousand | 4 Million | 3.34 Million |
| Depreciation & Amortization | 421 Thousand | 615.65 Thousand | 901.72 Thousand | 110.54 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 178 Thousand | -834 Thousand | 1.86 Million | -4.33 Million | -3.37 Million |
| Other non-cash items | 42 Thousand | -3.46 Million | -4.65 Million | -8.44 Million | -6.63 Million |
| Investing Cash Flow | 3.27 Million | 3.96 Million | 4.43 Million | 5.42 Million | 6.63 Million |
| Investments in PPE | - | - | - | -2.79 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.2 Million | - |
| Other Investing Activities | 3.27 Million | - | - | 7.01 Million | - |
| Financing Cash Flow | -605 Thousand | -1.32 Million | -967.55 Thousand | 2.63 Million | - |
| Debt repayment | -386 Thousand | -9.91 Million | -807.47 Thousand | -2.63 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -991 Thousand | 8.58 Million | -160.08 Thousand | - | - |
| Accounts receivables | 9000.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 169 Thousand | - | - | - | - |
| Cash at beginning of period | 403 Thousand | 1.68 Million | 400.84 Thousand | 1 Million | 1.03 Million |
| Cash at end of period | 41 Thousand | 402.75 Thousand | 1.68 Million | 400.84 Thousand | 1 Million |
| Capital Expenditure | - | - | - | -2.79 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -362 Thousand | -1.28 Million | 1.28 Million | -605.26 Thousand | -29.78 Thousand |
| Free Cash Flow | -3.02 Million | -3.92 Million | -2.17 Million | -11.45 Million | -6.66 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -451 Thousand | -248.98 Thousand | -285.31 Thousand | 4 Million | 3.34 Million |
| Depreciation & Amortization | 421 Thousand | 615.65 Thousand | 901.72 Thousand | 110.54 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 178 Thousand | -834 Thousand | 1.86 Million | -4.33 Million | -3.37 Million |
| Other non-cash items | 42 Thousand | -3.46 Million | -4.65 Million | -8.44 Million | -6.63 Million |
| Investing Cash Flow | 3.27 Million | 3.96 Million | 4.43 Million | 5.42 Million | 6.63 Million |
| Investments in PPE | - | - | - | -2.79 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.2 Million | - |
| Other Investing Activities | - | - | - | 7.01 Million | - |
| Financing Cash Flow | -605 Thousand | -1.32 Million | -967.55 Thousand | 2.63 Million | - |
| Debt repayment | -386 Thousand | -9.91 Million | -807.47 Thousand | -2.63 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | 8.58 Million | -160.08 Thousand | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 403 Thousand | 1.68 Million | 400.84 Thousand | 1 Million | 1.03 Million |
| Cash at end of period | 41 Thousand | 402.75 Thousand | 1.68 Million | 400.84 Thousand | 1 Million |
| Capital Expenditure | - | - | - | -2.79 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -362 Thousand | -1.28 Million | 1.28 Million | -605.26 Thousand | -29.78 Thousand |
| Free Cash Flow | -3.02 Million | -3.92 Million | -2.17 Million | -11.45 Million | -6.66 Million |
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