SysGroup
SYS
Last Price
52 Week Range
£0.13 - £0.23
Next Earnings Date
Jun 30 2026 (Estimate)
Next Earnings Date
Jun 30 2026 (Est.)
Last Price
SysGroup Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.9M | £-1.834M | £-2.179M | ||||||||||||||||||
| £2.266M | £2.097M | £2.049M | ||||||||||||||||||
| - | - | £-630K | ||||||||||||||||||
| £194K | £197K | - | ||||||||||||||||||
| £922K | £-825K | £-329K | ||||||||||||||||||
| £2.708M | £-0.255M | £0.534M | ||||||||||||||||||
| £190K | £-620K | £-555K |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-450K | £-179K | £-539K | ||||||||||||||||||
| - | £-311K | £-311K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| £-109K | £-199K | - | ||||||||||||||||||
| £-559K | £-689K | £-850K |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||
| £-0.762M | £10.589M | £0.003M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| £-1.112M | £-2.483M | £-0.406M | ||||||||||||||||||
| £-1.874M | £8.106M | £-0.403M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £4.186M | £1.943M | — | ||||||||||||||||||
| £-2.243M | £6.797M | £-1.808M | ||||||||||||||||||
| £1.943M | £8.74M | £8.122M | ||||||||||||||||||
| £190K | £-620K | £-555K | ||||||||||||||||||
| £-559K | £-749K | £-161K | ||||||||||||||||||
| £-0.369M | £-1.369M | £-0.716M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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