SYS.L LSE
SysGroup plc
1W: +15.0%
1M: +16.9%
3M: +68.3%
YTD: +122.6%
1Y: +109.1%
3Y: +11.3%
5Y: -5.5%
£34.50 ($0.46)
+1.50 (+4.55%)
Weekly Expected Move ±11.0%
£27
£31
£34
£38
£42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$620K
-426.3% ▼
Capital Expenditures
$749K
-34.0% ▼
5Y CAGR: +6.6%
Free Cash Flow
-$1M
-271.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$7M
+403.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $240K | $451K | -$7K | -$6M | -$2M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $504K | $195K | $178K | $194K | $197K |
| Change in Working Capital | $98K | -$349K | $100K | $922K | -$825K |
| Other Non-Cash Items | $108K | $127K | $483K | $3M | -$255K |
| Operating Cash Flow | $3M | $2M | $3M | $190K | -$620K |
| — Investing Activities — | |||||
| Capital Expenditures | -$575K | -$891K | -$415K | -$450K | -$179K |
| Acquisitions (Net) | -$975K | $0 | -$5M | $0 | -$311K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$109K | -$199K |
| Investing Cash Flow | -$2M | -$891K | -$6M | -$559K | -$689K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$224K | -$417K | $4M | $0 | $0 |
| Stock Repurchased | -$201K | $0 | $0 | -$762K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$288K | -$341K | -$778K | -$1M | -$2M |
| Financing Cash Flow | -$713K | -$758K | $3M | -$2M | $8M |
| Net Change in Cash | $437K | $660K | $53K | -$2M | $7M |
| Cash End of Period | $3M | $4M | $4M | $2M | $9M |
| Free Cash Flow | $2M | $1M | $2M | -$369K | -$1M |