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SysGroup PLC (GB:SYS)
LSE:SYS
UK Market
SYS
SysGroup
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Holding GB:SYS?
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SysGroup (SYS) Cash flow

3 Followers

SysGroup Cash Flow

GB:SYS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SYS's free cash flow was decreased by £884.00K 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
-£ 2.72M£ 2.31M£ 2.83M£ 1.93M£ 601.00K
Investing Cash Flow
-£ -5.80M£ -891.00K£ -1.55M£ -1.59M£ -7.30M
Financing Cash Flow
-£ 3.14M£ -758.00K£ -846.00K£ -677.00K£ 8.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.19M£ 4.13M£ 3.47M£ 3.04M£ 3.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 9.34M
Issuance Of Debt
-£ 3.49M£ -673.00K£ -224.00K£ -224.00K£ -383.00K
Repayment Of Debt
-£ -1.01M£ -673.00K£ -224.00K£ -224.00K£ -383.00K
Free Cash Flow
-£ 2.30M£ 1.42M-£ 1.93M£ 601.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

SysGroup Cash Flow

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