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SysGroup (SYS) Cash flow

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SysGroup Cash Flow

GB:SYS's free cash flow for Q4 2025 was £541.00K. For the 2025 fiscal year, GB:SYS's free cash flow was decreased by £1.57M and operating cash flow was £656.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 338.00K	£ -620.00K	£ 190.00K	£ 2.72M	£ 2.31M
Investing Cash Flow	£ -1.05M	£ -689.00K	£ -559.00K	£ -5.80M	£ -891.00K
Financing Cash Flow	£ -295.00K	£ 8.11M	£ -1.87M	£ 3.14M	£ -758.00K
End Cash Position	£ 7.74M	£ 8.74M	£ 1.94M	£ 4.19M	£ 4.13M
Free Cash Flow	£ 205.00K	£ -1.37M	£ -369.00K	£ 2.30M	£ 1.42M

Currency in GBP