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SysGroup plc (GB:SYS)
:SYS
UK Market
SYS
SysGroup
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SysGroup (SYS) Cash flow

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4 Followers

SysGroup Cash Flow

GB:SYS's free cash flow for Q4 2023 was £-3.00K. For the 2023 fiscal year, GB:SYS's free cash flow was decreased by £-2.67M and operating cash flow was £237.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 190.00K£ 2.72M£ 2.31M£ 2.70M£ 1.93M
Investing Cash Flow
£ -559.00K£ -5.80M£ -891.00K£ -1.55M£ -1.59M
Financing Cash Flow
£ -1.87M£ 3.14M£ -758.00K£ -713.00K£ -677.00K
End Cash Position
£ 1.94M£ 4.19M£ 4.13M£ 3.47M£ 3.04M
Free Cash Flow
£ -369.00K£ 2.30M£ 1.42M£ 2.13M£ 1.39M
Currency in GBP

SysGroup Cash Flow

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