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System1 Group PLC (GB:SYS1)
LSE:SYS1
SYS1
System1
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Holding GB:SYS1?
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System1 (SYS1) Cash flow

5 Followers

System1 Cash Flow

GB:SYS1's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SYS1's free cash flow was decreased by £-5.78M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -628.00K£ 4.04M£ 4.12M£ 2.72M£ 1.58M
Investing Cash Flow
-£ -1.25M£ -138.00K£ -198.00K£ -916.00K£ -1.03M
Financing Cash Flow
-£ -3.82M£ -1.95M£ -1.30M£ 526.00K£ -1.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.72M£ 11.17M£ 9.01M£ 6.65M£ 4.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 30.00K£ 3.00K
Issuance Of Debt
-£ -3.55M£ -1.22M-£ 2.50M-
Repayment Of Debt
-£ -3.55M£ -1.22M---
Free Cash Flow
-£ -1.88M£ 3.90M£ 4.12M£ 2.72M£ 1.58M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

System1 Cash Flow

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