SYS1.L LSE
System1 Group PLC
1W: -2.2%
1M: +5.1%
3M: +12.8%
YTD: +66.0%
1Y: -14.6%
3Y: +78.6%
5Y: +18.1%
£352.00 ($4.66)
+7.00 (+2.03%)
Weekly Expected Move ±5.4%
£314
£333
£352
£371
£390
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
-7.1% ▼
5Y CAGR: +16.3%
Capital Expenditures
$595K
+28.6% ▲
5Y CAGR: -8.3%
Free Cash Flow
$5M
-3.6% ▼
5Y CAGR: +24.0%
Dividends Paid
$634K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-16.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $945K | $719K | $2M | $5M |
| Depreciation & Amort. | $1M | $954K | $1M | $1M | $1M |
| Stock-Based Comp. | $40K | $299K | -$153K | $0 | -$64K |
| Change in Working Capital | -$603K | $2M | -$2M | -$1M | -$489K |
| Other Non-Cash Items | $5M | -$24K | $136K | $4M | -$612K |
| Operating Cash Flow | $4M | $4M | -$628K | $6M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$198K | -$138K | -$1M | -$97K | -$127K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$142K | -$59K | -$1M | -$736K | -$468K |
| Investing Cash Flow | -$198K | -$138K | -$1M | -$833K | -$595K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1M | -$2M | $0 | $0 |
| Stock Repurchased | $0 | -$567K | -$134K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$634K |
| Other Financing | -$1M | -$161K | -$1M | -$1M | -$697K |
| Financing Cash Flow | -$1M | -$2M | -$4M | -$1M | -$1M |
| Net Change in Cash | $2M | $2M | -$5M | $4M | $3M |
| Cash End of Period | $9M | $11M | $6M | $10M | $13M |
| Free Cash Flow | $4M | $4M | -$2M | $5M | $5M |