System1 Group (LSE:SYS1) Net Change in Cash : £-2.78 Mil (TTM As of Sep. 2023)

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What is System1 Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

System1 Group's Net Change in Cash for the six months ended in Sep. 2023 was £0.56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-2.78 Mil.

System1 Group Net Change in Cash Historical Data

The historical data trend for System1 Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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System1 Group Net Change in Cash Chart

System1 Group Annual Data

Trend

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-1.47

2.34

2.36

2.17

-5.46

System1 Group Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															1.04	1.13	-2.11	-3.35	0.56

System1 Group Net Change in Cash Calculation

System1 Group's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.628	+	-1.255	+	-3.823	+	0.251
	=	-5.46

System1 Group's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.648 + -0.538 + -0.553 + 0.005

= 0.56

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.78 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

System1 Group Net Change in Cash Related Terms
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System1 Group (LSE:SYS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » System1 Group PLC (LSE:SYS1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BBA:Germany

Address

4 More London Riverside, London, GBR, SE1 2AU

Website

https://www.system1group.com

System1 Group PLC is engaged in providing marketing and market research consultancy services. The company's geographical segments include the Americas, United Kingdom, Continental Europe, and APAC. It generates maximum revenue from the Americas. The Group defines its Consultancy business as a Research and Advertising Agency.

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