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System1 Group PLC (GB:SYS1)
LSE:SYS1
UK Market
SYS1
System1
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GB:SYS1 Statistics

System1 (SYS1) Cash flow

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6 Followers

System1 Cash Flow

GB:SYS1's free cash flow for Q4 2023 was £4.22M. For the 2023 fiscal year, GB:SYS1's free cash flow was decreased by £6.98M and operating cash flow was £4.28M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 5.93M£ -628.00K£ 4.04M£ 3.91M£ 2.60M
Investing Cash Flow
£ -833.00K£ -1.25M£ -138.00K£ -198.00K£ -916.00K
Financing Cash Flow
£ -1.12M£ -3.82M£ -1.95M£ -1.09M£ 648.00K
End Cash Position
£ 9.61M£ 5.72M£ 11.17M£ 9.01M£ 6.65M
Free Cash Flow
£ 5.10M£ -1.88M£ 3.90M£ 3.71M£ 1.68M
Currency in GBP

System1 Cash Flow

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