SysGroup plc (SYS.L)
GBp 20.0
(0.0%)
GBp 20.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190 Thousand | 2.71 Million | 2.3 Million | 2.7 Million | 1.93 Million | 601 Thousand |
| Net Income | -5.9 Million | -7000.00 | 451 Thousand | 240 Thousand | -122 Thousand | -722 Thousand |
| Depreciation & Amortization | 2.26 Million | 2.36 Million | 1.89 Million | 2.01 Million | 2.16 Million | 1.22 Million |
| Deferred income taxes | -586 Thousand | -401 Thousand | -12 Thousand | -266 Thousand | -489 Thousand | -276 Thousand |
| Stock-based compensation | 194 Thousand | 178 Thousand | 195 Thousand | 504 Thousand | 199 Thousand | 119 Thousand |
| Change in working capital | 922 Thousand | 100 Thousand | -349 Thousand | 98 Thousand | -32 Thousand | 87 Thousand |
| Other non-cash items | 7.09 Million | 483 Thousand | 127 Thousand | 108 Thousand | 206 Thousand | 167 Thousand |
| Investing Cash Flow | -559 Thousand | -5.8 Million | -891 Thousand | -1.55 Million | -1.59 Million | -7.3 Million |
| Investments in PPE | -559 Thousand | -415 Thousand | -891 Thousand | -575 Thousand | -543 Thousand | -296 Thousand |
| Acquisitions | - | -5.38 Million | - | -975 Thousand | -1.05 Million | -7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -109 Thousand | - | - | - | - | - |
| Financing Cash Flow | -1.87 Million | 3.14 Million | -758 Thousand | -713 Thousand | -677 Thousand | 8.76 Million |
| Debt repayment | - | -582 Thousand | -417 Thousand | -224 Thousand | -224 Thousand | -383 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -762 Thousand | - | - | -201 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.34 Million |
| Other Financing Activities | -885 Thousand | 3.72 Million | -341 Thousand | -288 Thousand | -453 Thousand | -197 Thousand |
| Accounts receivables | 819 Thousand | -737 Thousand | -354 Thousand | 987 Thousand | 501 Thousand | -188 Thousand |
| Accounts payables | 103 Thousand | 837 Thousand | 5000.00 | -889 Thousand | -533 Thousand | 275 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 103 Thousand | - | - | - | - | - |
| Cash at beginning of period | 4.18 Million | 4.13 Million | 3.47 Million | 3.03 Million | 3.37 Million | 1.31 Million |
| Cash at end of period | 1.94 Million | 4.18 Million | 4.13 Million | 3.47 Million | 3.03 Million | 3.37 Million |
| Capital Expenditure | -559 Thousand | -415 Thousand | -891 Thousand | -575 Thousand | -543 Thousand | -296 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.24 Million | 53 Thousand | 660 Thousand | 437 Thousand | -340 Thousand | 2.06 Million |
| Free Cash Flow | -369 Thousand | 2.3 Million | 1.41 Million | 2.12 Million | 1.38 Million | 305 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.9 Million | -5.15 Million | -746 Thousand | 110 Thousand | -7000.00 | -117 Thousand |
| Depreciation & Amortization | 2.26 Million | 1.1 Million | 1.16 Million | 1.16 Million | 2.36 Million | 1.19 Million |
| Deferred income taxes | -586 Thousand | -586 Thousand | - | -472 Thousand | -401 Thousand | - |
| Stock-based compensation | 194 Thousand | - | - | - | 178 Thousand | - |
| Change in working capital | 922 Thousand | 1.2 Million | -283 Thousand | -228 Thousand | 100 Thousand | 328 Thousand |
| Other non-cash items | 7.09 Million | 4.67 Million | 2.42 Million | 2.98 Million | 483 Thousand | 2.06 Million |
| Investing Cash Flow | -559 Thousand | -240 Thousand | -319 Thousand | -309 Thousand | -5.8 Million | -5.49 Million |
| Investments in PPE | -559 Thousand | -240 Thousand | -319 Thousand | -310 Thousand | -415 Thousand | -105 Thousand |
| Acquisitions | - | - | - | 1000.00 | -5.38 Million | -5.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.87 Million | -40 Thousand | -1.83 Million | -719 Thousand | 3.14 Million | 4.17 Million |
| Debt repayment | - | - | - | -3.87 Million | -582 Thousand | -82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -762 Thousand | 21 Thousand | -783 Thousand | - | - | - |
| Common Stock Issuance | - | -21 Thousand | 21 Thousand | - | - | - |
| Other Financing Activities | -885 Thousand | 1000.00 | -886 Thousand | -4.37 Million | 3.72 Million | 4.37 Million |
| Accounts receivables | 819 Thousand | 1.53 Million | -713 Thousand | -805 Thousand | -737 Thousand | 68 Thousand |
| Accounts payables | 103 Thousand | -327 Thousand | 430 Thousand | 577 Thousand | 837 Thousand | 260 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.18 Million | 1.98 Million | 4.18 Million | 4.21 Million | 4.13 Million | 4.13 Million |
| Cash at end of period | 1.94 Million | 1.94 Million | 1.98 Million | 4.18 Million | 4.18 Million | 4.21 Million |
| Capital Expenditure | -559 Thousand | -240 Thousand | -319 Thousand | -310 Thousand | -415 Thousand | -105 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.24 Million | -43 Thousand | -2.2 Million | -30 Thousand | 53 Thousand | 83 Thousand |
| Free Cash Flow | -369 Thousand | -3000.00 | -366 Thousand | 688 Thousand | 2.3 Million | 1.29 Million |
4575
DSKY
ROU
002491
6963
CMPOW