Equities

Accsys Technologies PLC

Accsys Technologies PLC

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IndustrialsConstruction and Materials
  • Price (GBX)48.50
  • Today's Change-1.05 / -2.12%
  • Shares traded17.84k
  • 1 Year change-23.98%
  • Beta1.4487
Data delayed at least 20 minutes, as of Oct 31 2024 16:12 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(17)(67)1.31
Depreciation/depletion8.757.515.42
Non-Cash items16823.91
Cash taxes paid, supplemental(0.08)(0.09)(0.06)
Cash interest paid, supplemental2.772.432.24
Changes in working capital(1.73)(5.99)(9.11)
Total cash from operations7.20172.27
INVESTING
Capital expenditures(3.48)(30)(45)
Other investing and cash flow items, total(4.93)(29)(3.56)
Total cash from investing(8.4)(59)(49)
FINANCING
Financing cash flow items(3.45)(3.77)(4.83)
Total cash dividends paid------
Issuance (retirement) of stock, net132037
Issuance (retirement) of debt, net(8.14)9.066.47
Total cash from financing1.742639
NET CHANGE IN CASH
Foreign exchange effects0.301.522.34
Net change in cash0.83(15)(5.54)
Net cash-begin balance/reserved for future use274248
Net cash-end balance/reserved for future use272742
SUPPLEMENTAL INCOME
Depreciation, supplemental8.757.515.42
Cash interest paid, supplemental2.772.432.24
Cash taxes paid, supplemental(0.08)(0.09)(0.06)
Data Provided by LSEG
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