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Accsys Technologies PLC (AXS)
ORD EUR0.05Not yet a customer?
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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.