Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 17.18 BST | Print
Accsys Technologies PLC (AXS)
ORD EUR0.05This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Cash flow
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 |
Operating cash flow | -1 | 20 | 2 | 17 | 7 |
Taxation | 0 | 0 | 0 | 0 | 0 |
Investing activities | -23 | -14 | -49 | -59 | -8 |
Net outflow/inflow | -23 | 7 | -47 | -43 | -1 |
Financing | 49 | 4 | 39 | 26 | 2 |
Net change in cash | 25 | 10 | -8 | -17 | 1 |
Foreign exchange adjustments | -0 | 0 | 2 | 2 | 0 |
Opening balance | 9 | 37 | 48 | 42 | 27 |
Closing balance | 37 | 48 | 42 | 27 | 27 |
EUR in millions except per share data.