AXS.L LSE
Accsys Technologies PLC
1W: -8.1%
1M: -18.7%
3M: -22.6%
YTD: -8.5%
1Y: -8.1%
3Y: -40.9%
5Y: -63.6%
£57.00 ($0.75)
-2.00 (-3.39%)
Weekly Expected Move ±7.6%
£48
£53
£57
£61
£66
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13M
+16.9% ▲
5Y CAGR: -9.1%
Capital Expenditures
$5M
-147.0% ▼
5Y CAGR: -16.8%
Free Cash Flow
$8M
-10.9% ▼
5Y CAGR: -1.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$715K
+107.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $698K | -$70M | -$17M | -$21M | $6M |
| Depreciation & Amort. | $6M | $8M | $10M | $9M | $9M |
| Stock-Based Comp. | $463K | $366K | $1M | $2M | $0 |
| Change in Working Capital | -$13M | -$11M | -$2M | -$7M | -$9M |
| Other Non-Cash Items | -$4M | $79M | $15M | $28M | $6M |
| Operating Cash Flow | $2M | $17M | $7M | $11M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$30M | -$3M | -$2M | -$6M |
| Acquisitions (Net) | -$4M | -$29M | $0 | -$15M | $75K |
| Investment Purchases | $4M | $0 | $0 | $0 | -$3M |
| Investment Sales | $190K | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | -$518K | -$5M | -$120K | $0 |
| Investing Cash Flow | -$49M | -$59M | -$8M | -$17M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $10M | -$7M | $0 | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $31M | -$5M | -$4M | -$4M | -$1M |
| Financing Cash Flow | $39M | $26M | $2M | -$4M | -$4M |
| Net Change in Cash | -$6M | -$15M | $834K | -$10M | $715K |
| Cash End of Period | $42M | $27M | $27M | $17M | $17M |
| Free Cash Flow | -$42M | -$13M | $4M | $9M | $8M |