LSE - Delayed Quote GBp
System1 Group PLC (SYS1.L)
455.00
-10.00
(-2.15%)
At close: May 23 at 2:26:28 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,931
5,931
-628
4,035
4,123
Investing Cash Flow
-833
-833
-1,255
-138
-198
Financing Cash Flow
-1,120
-1,120
-3,823
-1,946
-1,304
End Cash Position
9,610
9,610
5,719
11,174
9,008
Capital Expenditure
-833
-833
-1,255
-138
-198
Repayment of Debt
0
0
-2,500
0
--
Repurchase of Capital Stock
0
0
-134
-567
0
Free Cash Flow
5,098
5,098
-1,883
3,897
3,925
3/31/2021 - 12/5/2006
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