System1 Group PLC (SYS1.L)
GBp 625.0
(-1.57%)
GBp 625.0
(-1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.93 Million | -628 Thousand | 4.03 Million | 3.91 Million | 2.59 Million | 1.44 Million |
| Net Income | 2.03 Million | 719 Thousand | 945 Thousand | 1.69 Million | -231 Thousand | 1.26 Million |
| Depreciation & Amortization | 1.25 Million | 1.18 Million | 954 Thousand | 1.1 Million | 1.67 Million | 1.26 Million |
| Deferred income taxes | - | -621 Thousand | - | -2.92 Million | -3.08 Million | -3.25 Million |
| Stock-based compensation | - | -153 Thousand | 299 Thousand | 40 Thousand | -60 Thousand | -132 Thousand |
| Change in working capital | 2.05 Million | -1.89 Million | 1.86 Million | -603 Thousand | 348 Thousand | -910 Thousand |
| Other non-cash items | 966 Thousand | 136 Thousand | -24 Thousand | 4.59 Million | 3.94 Million | 3.21 Million |
| Investing Cash Flow | -833 Thousand | -1.25 Million | -138 Thousand | -198 Thousand | -916 Thousand | -1.03 Million |
| Investments in PPE | -833 Thousand | -1.25 Million | -138 Thousand | -198 Thousand | -916 Thousand | -1.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -736 Thousand | -1.22 Million | -59 Thousand | -142 Thousand | -814 Thousand | -923 Thousand |
| Financing Cash Flow | -1.12 Million | -3.82 Million | -1.94 Million | -1.09 Million | 648 Thousand | -1.81 Million |
| Debt repayment | -1.12 Million | -2.5 Million | -1.21 Million | -1.09 Million | -2.5 Million | -880 Thousand |
| Dividends payments | - | - | - | - | -943 Thousand | -940 Thousand |
| Common Stock Repurchased | - | -135 Thousand | -567 Thousand | - | -2.4 Million | 1.01 Million |
| Common Stock Issuance | - | - | - | - | 30 Thousand | 3000.00 |
| Other Financing Activities | 36 Thousand | -1.18 Million | -161 Thousand | -1.3 Million | 6.46 Million | -1.01 Million |
| Accounts receivables | -732 Thousand | -1.75 Million | 1.5 Million | -559 Thousand | 1.47 Million | -1.28 Million |
| Accounts payables | 2.86 Million | 146 Thousand | 415 Thousand | -71 Thousand | -1.26 Million | 417 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -73 Thousand | -282 Thousand | -63 Thousand | 27 Thousand | 137 Thousand | -46 Thousand |
| Cash at beginning of period | 5.71 Million | 11.17 Million | 9 Million | 6.65 Million | 4.31 Million | 5.78 Million |
| Cash at end of period | 9.61 Million | 5.71 Million | 11.17 Million | 9 Million | 6.65 Million | 4.31 Million |
| Capital Expenditure | -833 Thousand | -1.25 Million | -138 Thousand | -198 Thousand | -916 Thousand | -1.03 Million |
| Effect of forex changes on cash | -87 Thousand | 251 Thousand | 215 Thousand | -263 Thousand | 8000.00 | -66 Thousand |
| Net cash flow / Change in cash | 3.89 Million | -5.45 Million | 2.16 Million | 2.35 Million | 2.33 Million | -1.46 Million |
| Free Cash Flow | 5.09 Million | -1.88 Million | 3.89 Million | 3.71 Million | 1.67 Million | 414 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.03 Million | 1.4 Million | 627 Thousand | 614 Thousand | 719 Thousand | -210 Thousand |
| Depreciation & Amortization | 1.25 Million | 543 Thousand | 712 Thousand | 630 Thousand | 1.18 Million | 554 Thousand |
| Deferred income taxes | - | - | -1.33 Million | -763 Thousand | -621 Thousand | -3.07 Million |
| Stock-based compensation | - | -52 Thousand | 52 Thousand | -36 Thousand | -153 Thousand | 189 Thousand |
| Change in working capital | 2.05 Million | -860 Thousand | 147 Thousand | -106 Thousand | -1.89 Million | -1.78 Million |
| Other non-cash items | 966 Thousand | 3.24 Million | 1.42 Million | 764 Thousand | 136 Thousand | 2.75 Million |
| Investing Cash Flow | -833 Thousand | -295 Thousand | -538 Thousand | -598 Thousand | -1.25 Million | -657 Thousand |
| Investments in PPE | -833 Thousand | -59 Thousand | -538 Thousand | -598 Thousand | -1.25 Million | -657 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -736 Thousand | -236 Thousand | -500 Thousand | -571 Thousand | -1.22 Million | -654 Thousand |
| Financing Cash Flow | -1.12 Million | -567 Thousand | -533 Thousand | -3.11 Million | -3.82 Million | -568 Thousand |
| Debt repayment | -1.12 Million | - | -533 Thousand | -2.5 Million | -2.5 Million | -433 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 1000.00 | -135 Thousand | -135 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36 Thousand | -567 Thousand | -20 Thousand | -3.17 Million | -1.18 Million | -84 Thousand |
| Accounts receivables | -732 Thousand | -444 Thousand | -288 Thousand | -803 Thousand | -1.75 Million | -954 Thousand |
| Accounts payables | 2.86 Million | 2.43 Million | 432 Thousand | 965 Thousand | 146 Thousand | -819 Thousand |
| Inventory | - | - | - | - | - | 833 Thousand |
| Other working capital | -73 Thousand | -416 Thousand | 3000.00 | -268 Thousand | -282 Thousand | -14 Thousand |
| Cash at beginning of period | 5.71 Million | 6.28 Million | 5.71 Million | 9.06 Million | 11.17 Million | 11.17 Million |
| Cash at end of period | 9.61 Million | 9.61 Million | 6.28 Million | 5.71 Million | 5.71 Million | 9.06 Million |
| Capital Expenditure | -833 Thousand | -59 Thousand | -538 Thousand | -598 Thousand | -1.25 Million | -657 Thousand |
| Effect of forex changes on cash | -87 Thousand | -92 Thousand | 5000.00 | -432 Thousand | 251 Thousand | 683 Thousand |
| Net cash flow / Change in cash | 3.89 Million | 3.32 Million | 562 Thousand | -3.34 Million | -5.45 Million | -2.11 Million |
| Free Cash Flow | 5.09 Million | 4.22 Million | 1.09 Million | 206 Thousand | -1.88 Million | -2.22 Million |
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