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SysGroup PLC (GB:SYS)
LSE:SYS
UK Market
SYS
SysGroup
RESEARCH TOOLSreports

SysGroup (SYS) Cash flow

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SysGroup Cash Flow

GB:SYS's free cash flow for Q2 2025 was £-336.00K. For the 2025 fiscal year, GB:SYS's free cash flow was decreased by £-1.00M and operating cash flow was £-318.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -620.00K£ 190.00K£ 2.72M£ 2.31M£ 2.70M
Investing Cash Flow
£ -689.00K£ -559.00K£ -5.80M£ -891.00K£ -1.55M
Financing Cash Flow
£ 8.11M£ -1.87M£ 3.14M£ -758.00K£ -713.00K
End Cash Position
£ 8.74M£ 1.94M£ 4.19M£ 4.13M£ 3.47M
Free Cash Flow
£ -1.37M£ -369.00K£ 2.30M£ 1.42M£ 2.13M
Currency in GBP

SysGroup Cash Flow