Accsys Technologies PLC (AIM:AXS)
London
· Delayed Price · Currency is GBP · Price in GBX 62.70
+0.70 (1.13%)
At close: Dec 5, 2025
Accsys Technologies Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 3.26 | -22.85 | -17.86 | -69.86 | 0.7 | -0.91 | Upgrade
|
| Depreciation & Amortization | 8.6 | 8.84 | 9.18 | 7.91 | 5.78 | 5.37 | Upgrade
|
| Other Amortization | 0.29 | 0.38 | 0.4 | 0.39 | 0.38 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.84 | 12.03 | 7 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 86 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 10.14 | 11.87 | 4.1 | 1.04 | 0.26 | 0.14 | Upgrade
|
| Stock-Based Compensation | 2.34 | 1.75 | 1.48 | 0.37 | 0.46 | 0.72 | Upgrade
|
| Other Operating Activities | 6.55 | 5.73 | 4.7 | -3.02 | 3.85 | 6.18 | Upgrade
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| Change in Accounts Receivable | -5.01 | -0.9 | 0.39 | -1.15 | -5.06 | -0.16 | Upgrade
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| Change in Inventory | -11.36 | -5.02 | 4.2 | -9.6 | -8.11 | 4.67 | Upgrade
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| Change in Accounts Payable | 5.03 | -1.11 | -6.4 | 4.67 | 4.03 | 3.86 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.03 | -0.04 | Upgrade
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| Operating Cash Flow | 10 | 10.72 | 7.2 | 16.73 | 2.27 | 20.2 | Upgrade
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| Operating Cash Flow Growth | -34.57% | 48.95% | -56.99% | 637.46% | -88.77% | 749.50% | Upgrade
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| Capital Expenditures | -3.81 | -1.76 | -3.09 | -29.77 | -44.61 | -11.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Divestitures | -0.27 | -0.27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.28 | -0.13 | -0.39 | -0.44 | -0.71 | -0.68 | Upgrade
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| Investment in Securities | -7.28 | -14.49 | -4.93 | -28.98 | -3.75 | -1.07 | Upgrade
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| Other Investing Activities | - | - | - | -0.08 | 0.19 | -0.25 | Upgrade
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| Investing Cash Flow | -11.62 | -16.63 | -8.4 | -59.27 | -48.89 | -13.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.9 | 10 | 54.5 | - | Upgrade
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| Total Debt Issued | - | - | 9.9 | 10 | 54.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.86 | -18.04 | -0.94 | -48.03 | -3.78 | Upgrade
|
| Total Debt Repaid | -4.31 | -0.86 | -18.04 | -0.94 | -48.03 | -3.78 | Upgrade
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| Net Debt Issued (Repaid) | -4.31 | -0.86 | -8.14 | 9.06 | 6.47 | -3.78 | Upgrade
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| Issuance of Common Stock | - | - | 13.33 | 20.26 | 37.09 | 3.47 | Upgrade
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| Other Financing Activities | -3 | -3.1 | -3.45 | -3.77 | -4.83 | 4.09 | Upgrade
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| Financing Cash Flow | -7.31 | -3.97 | 1.74 | 25.55 | 38.74 | 3.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | -0.12 | 0.3 | 1.52 | 2.34 | 0.07 | Upgrade
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| Net Cash Flow | -8.8 | -10 | 0.83 | -15.46 | -5.54 | 10.36 | Upgrade
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| Free Cash Flow | 6.19 | 8.97 | 4.11 | -13.04 | -42.34 | 8.53 | Upgrade
|
| Free Cash Flow Growth | -54.52% | 118.29% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.41% | 6.56% | 3.02% | -8.05% | -35.04% | 8.54% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.02 | -0.06 | -0.21 | 0.05 | Upgrade
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| Cash Interest Paid | 2.44 | 1.98 | 2.77 | 2.43 | 2.24 | 1.83 | Upgrade
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| Cash Income Tax Paid | 1.44 | 1.44 | -0.08 | -0.09 | -0.06 | -0.07 | Upgrade
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| Levered Free Cash Flow | -3.37 | 6.09 | 2.95 | -25.57 | -49 | 16.61 | Upgrade
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| Unlevered Free Cash Flow | -0.18 | 9.23 | 5.34 | -23.82 | -47.37 | 18.55 | Upgrade
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| Change in Working Capital | -11.34 | -7.03 | -1.81 | -6.08 | -9.17 | 8.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.