System1 Group PLC (AIM:SYS1)
London
· Delayed Price · Currency is GBP · Price in GBX 440.00
0.00 (0.00%)
Aug 15, 2025, 11:01 AM GMT+1
System1 Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4.47 | 2.03 | 0.4 | 0.96 | 1.69 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.7 | 0.7 | 0.86 | 1.06 | Upgrade
|
| Other Amortization | 0.79 | 0.55 | 0.21 | 0.1 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | - | - | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.24 | 0.94 | Upgrade
|
| Stock-Based Compensation | -0.06 | - | -0.15 | 0.3 | 0.04 | Upgrade
|
| Other Operating Activities | 0.21 | 0.59 | -0.12 | 0.2 | 1.02 | Upgrade
|
| Change in Accounts Receivable | 0.42 | -1 | -1.53 | 1.51 | -0.56 | Upgrade
|
| Change in Accounts Payable | -0.61 | 2.86 | 0.15 | 0.42 | -0.07 | Upgrade
|
| Change in Unearned Revenue | -0.38 | 0.37 | -0.23 | 0.19 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.18 | -0.06 | -0.25 | -0.1 | Upgrade
|
| Operating Cash Flow | 5.51 | 5.93 | -0.63 | 4.04 | 4.12 | Upgrade
|
| Operating Cash Flow Growth | -7.07% | - | - | -2.13% | 51.75% | Upgrade
|
| Capital Expenditures | -0.13 | -0.1 | -0.03 | -0.08 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.47 | -0.74 | -1.23 | -0.06 | -0.1 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -0.6 | -0.83 | -1.26 | -0.14 | -0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.5 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.73 | -1.12 | -1.05 | -1.22 | -1.09 | Upgrade
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| Total Debt Repaid | -0.73 | -1.12 | -3.55 | -1.22 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | -1.12 | -3.55 | -1.22 | -1.09 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.13 | -0.57 | - | Upgrade
|
| Common Dividends Paid | -0.63 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.04 | 0 | -0.14 | -0.16 | -0.21 | Upgrade
|
| Financing Cash Flow | -1.33 | -1.12 | -3.82 | -1.95 | -1.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | -0.09 | 0.25 | 0.22 | -0.26 | Upgrade
|
| Net Cash Flow | 3.26 | 3.89 | -5.46 | 2.17 | 2.36 | Upgrade
|
| Free Cash Flow | 5.39 | 5.83 | -0.66 | 3.96 | 4.07 | Upgrade
|
| Free Cash Flow Growth | -7.70% | - | - | -2.73% | 55.53% | Upgrade
|
| Free Cash Flow Margin | 14.39% | 19.43% | -2.81% | 16.42% | 17.81% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.46 | -0.05 | 0.31 | 0.32 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.04 | 0.14 | 0.16 | 0.21 | Upgrade
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| Cash Income Tax Paid | 0.69 | 0.5 | 0.54 | 0.06 | -0.33 | Upgrade
|
| Levered Free Cash Flow | 3.67 | 5.18 | -2.45 | 3.48 | 2.67 | Upgrade
|
| Unlevered Free Cash Flow | 3.69 | 5.2 | -2.37 | 3.58 | 2.81 | Upgrade
|
| Change in Working Capital | -0.49 | 2.06 | -1.67 | 1.86 | -0.6 | Upgrade
|
Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.