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System1 Group PLC (SYS1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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470.00+10.00 (+2.17%)
At close: 11:20AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,241
404
955
1,690
Depreciation & amortisation
1,342
1,184
954
2,045
Stock-based compensation
-295
-153
299
40
Change in working capital
41
-1,893
1,861
-603
Other working capital
1,368
-1,883
3,897
3,925
Other non-cash items
72
136
161
211
Net cash provided by operating activities
2,504
-628
4,035
4,123
Cash flows from investing activities
Investments in property, plant and equipment
-1,136
-1,255
-138
-198
Net cash used for investing activities
-1,136
-1,255
-138
-198
Net change in cash
-2,356
-5,706
1,951
2,621
Cash at beginning of period
9,064
11,174
9,008
6,650
Cash at end of period
6,708
5,719
11,174
9,008
Free cash flow
Operating cash flow
2,504
-628
4,035
4,123
Capital expenditure
-1,136
-1,255
-138
-198
Free cash flow
1,368
-1,883
3,897
3,925