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ACCSYS TECHNOLOGIES PLC (ACSYF)

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0.8200
0.00000.00%

15min DelayClose Mar 12 09:34 ET

199.22MMarket Cap68.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ACCSYS TECHNOLOGIES PLC (ACSYF) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-21.72%-20.81M

74.52%-17.09M

-4,015.65%-67.08M

50.66%1.71M

152.81%1.14M

65.16%-2.15M

29.39%-6.18M

-94.60%-8.75M

-865.02%-4.5M

93.91%-466K

Other non cash items

33.44%5M

164.37%3.75M

-297.49%-5.83M

-25.35%2.95M

17.90%3.95M

7.54%3.35M

43.38%3.12M

619.87%2.17M

70.62%302K

-82.98%177K

Change In working capital

-289.10%-7.03M

70.26%-1.81M

33.71%-6.08M

-210.01%-9.17M

200.10%8.33M

-217.63%-8.33M

-193.88%-2.62M

635.89%2.79M

82.66%-521K

-212.59%-3M

-Change in receivables

-329.77%-903K

134.06%393K

77.18%-1.15M

-3,081.13%-5.06M

93.45%-159K

34.28%-2.43M

-1,817.67%-3.69M

107.32%215K

-311.20%-2.94M

54.41%-714K

-Change in inventory

-219.44%-5.02M

143.80%4.2M

-18.32%-9.6M

-273.66%-8.11M

259.71%4.67M

-231.52%-2.92M

33.73%-882K

59.93%-1.33M

-633.33%-3.32M

75.65%-453K

-Change in other current assets

----

21.43%-33K

-122.11%-42K

-80.89%190K

--994K

--0

----

-206.75%-1.66M

Cash from discontinued investing activities

Operating cash flow

48.95%10.72M

-56.99%7.2M

637.46%16.73M

-88.77%2.27M

749.50%20.2M

692.67%2.38M

107.96%300K

-53.52%-3.77M

-460.50%-2.46M

118.86%681K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

43.66%-1.74M

89.62%-3.09M

33.26%-29.77M

-282.15%-44.61M

47.03%-11.67M

54.24%-22.04M

-63.29%-48.17M

-1,245.10%-29.5M

14.40%-2.19M

-182.47%-2.56M

Net intangibles purchase and sale

65.19%-134K

11.90%-385K

38.80%-437K

-4.69%-714K

20.79%-682K

-14.95%-861K

-88.66%-749K

4.34%-397K

72.15%-415K

-641.29%-1.49M

Net business purchase and sale

-199.59%-14.76M

83.00%-4.93M

-672.57%-28.98M

-250.56%-3.75M

---1.07M

--0

----

Net investment purchase and sale

----

--0

---81K

----

-184.04%-258K

--307K

----

Net other investing changes

----

--190K

----

Cash from discontinued investing activities

Investing cash flow

-97.99%-16.63M

85.83%-8.4M

-21.24%-59.27M

-257.39%-48.89M

39.41%-13.68M

53.78%-22.58M

-63.63%-48.85M

-1,045.43%-29.85M

35.61%-2.61M

-478.14%-4.05M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

-170.99%-7.1M

32.26%10M

405.62%7.56M

-826.59%-2.47M

-101.08%-267K

228.23%24.62M

-63.83%7.5M

--20.74M

--0

Net common stock issuance

--0

-34.19%13.33M

-45.39%20.26M

969.61%37.09M

-92.54%3.47M

709.19%46.5M

-59.18%5.75M

28,058.00%14.08M

-59.68%50K

0.81%124K

Net other financing activities

-1,733.33%-660K

85.60%-36K

36.22%-250K

-106.62%-392K

-34.82%5.92M

1,026.15%9.09M

-94.27%807K

-22.42%14.1M

1,716.80%18.17M

--1M

Cash from discontinued financing activities

Financing cash flow

-328.38%-3.97M

-93.20%1.74M

-34.04%25.55M

927.01%38.74M

-92.24%3.77M

173.46%48.61M

-45.91%17.78M

-12.89%32.87M

4,718.14%37.73M

598.73%783K

Net cash flow

Beginning cash position

3.14%27.43M

-36.76%26.59M

-11.65%42.05M

27.82%47.6M

320.44%37.24M

-77.69%8.86M

-3.58%39.7M

402.97%41.17M

-24.11%8.19M

-28.97%10.79M

Current changes in cash

-1,953.66%-9.88M

103.14%533K

-115.56%-16.98M

-176.54%-7.88M

-63.77%10.29M

192.36%28.42M

-3,980.64%-30.77M

-102.31%-754K

1,364.61%32.67M

42.18%-2.58M

Effect of exchange rate changes

-141.20%-124K

-80.24%301K

-34.78%1.52M

3,437.88%2.34M

288.57%66K

52.05%-35K

89.88%-73K

-323.91%-721K

1,994.12%322K

-125.00%-17K

End cash Position

-36.48%17.42M

3.14%27.43M

-36.76%26.59M

-11.65%42.05M

27.82%47.6M

320.44%37.24M

-77.69%8.86M

-3.58%39.7M

402.97%41.17M

-24.11%8.19M

Free cash flow

137.26%8.83M

127.62%3.72M

68.70%-13.48M

-648.85%-43.06M

138.23%7.85M

57.78%-20.52M

-44.28%-48.62M

-262.87%-33.7M

-175.22%-9.29M

28.49%-3.37M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-21.72%-20.81M	74.52%-17.09M	-4,015.65%-67.08M	50.66%1.71M	152.81%1.14M	65.16%-2.15M	29.39%-6.18M	-94.60%-8.75M	-865.02%-4.5M	93.91%-466K
Other non cash items	33.44%5M	164.37%3.75M	-297.49%-5.83M	-25.35%2.95M	17.90%3.95M	7.54%3.35M	43.38%3.12M	619.87%2.17M	70.62%302K	-82.98%177K
Change In working capital	-289.10%-7.03M	70.26%-1.81M	33.71%-6.08M	-210.01%-9.17M	200.10%8.33M	-217.63%-8.33M	-193.88%-2.62M	635.89%2.79M	82.66%-521K	-212.59%-3M
-Change in receivables	-329.77%-903K	134.06%393K	77.18%-1.15M	-3,081.13%-5.06M	93.45%-159K	34.28%-2.43M	-1,817.67%-3.69M	107.32%215K	-311.20%-2.94M	54.41%-714K
-Change in inventory	-219.44%-5.02M	143.80%4.2M	-18.32%-9.6M	-273.66%-8.11M	259.71%4.67M	-231.52%-2.92M	33.73%-882K	59.93%-1.33M	-633.33%-3.32M	75.65%-453K
-Change in other current assets	----	----	----	21.43%-33K	-122.11%-42K	-80.89%190K	--994K	--0	----	-206.75%-1.66M
Cash from discontinued investing activities
Operating cash flow	48.95%10.72M	-56.99%7.2M	637.46%16.73M	-88.77%2.27M	749.50%20.2M	692.67%2.38M	107.96%300K	-53.52%-3.77M	-460.50%-2.46M	118.86%681K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	43.66%-1.74M	89.62%-3.09M	33.26%-29.77M	-282.15%-44.61M	47.03%-11.67M	54.24%-22.04M	-63.29%-48.17M	-1,245.10%-29.5M	14.40%-2.19M	-182.47%-2.56M
Net intangibles purchase and sale	65.19%-134K	11.90%-385K	38.80%-437K	-4.69%-714K	20.79%-682K	-14.95%-861K	-88.66%-749K	4.34%-397K	72.15%-415K	-641.29%-1.49M
Net business purchase and sale	-199.59%-14.76M	83.00%-4.93M	-672.57%-28.98M	-250.56%-3.75M	---1.07M	--0	----	----	----	----
Net investment purchase and sale	----	--0	---81K	----	-184.04%-258K	--307K	----	----	----	----
Net other investing changes	----	----	----	--190K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-97.99%-16.63M	85.83%-8.4M	-21.24%-59.27M	-257.39%-48.89M	39.41%-13.68M	53.78%-22.58M	-63.63%-48.85M	-1,045.43%-29.85M	35.61%-2.61M	-478.14%-4.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	-170.99%-7.1M	32.26%10M	405.62%7.56M	-826.59%-2.47M	-101.08%-267K	228.23%24.62M	-63.83%7.5M	--20.74M	--0
Net common stock issuance	--0	-34.19%13.33M	-45.39%20.26M	969.61%37.09M	-92.54%3.47M	709.19%46.5M	-59.18%5.75M	28,058.00%14.08M	-59.68%50K	0.81%124K
Net other financing activities	-1,733.33%-660K	85.60%-36K	36.22%-250K	-106.62%-392K	-34.82%5.92M	1,026.15%9.09M	-94.27%807K	-22.42%14.1M	1,716.80%18.17M	--1M
Cash from discontinued financing activities
Financing cash flow	-328.38%-3.97M	-93.20%1.74M	-34.04%25.55M	927.01%38.74M	-92.24%3.77M	173.46%48.61M	-45.91%17.78M	-12.89%32.87M	4,718.14%37.73M	598.73%783K
Net cash flow
Beginning cash position	3.14%27.43M	-36.76%26.59M	-11.65%42.05M	27.82%47.6M	320.44%37.24M	-77.69%8.86M	-3.58%39.7M	402.97%41.17M	-24.11%8.19M	-28.97%10.79M
Current changes in cash	-1,953.66%-9.88M	103.14%533K	-115.56%-16.98M	-176.54%-7.88M	-63.77%10.29M	192.36%28.42M	-3,980.64%-30.77M	-102.31%-754K	1,364.61%32.67M	42.18%-2.58M
Effect of exchange rate changes	-141.20%-124K	-80.24%301K	-34.78%1.52M	3,437.88%2.34M	288.57%66K	52.05%-35K	89.88%-73K	-323.91%-721K	1,994.12%322K	-125.00%-17K
End cash Position	-36.48%17.42M	3.14%27.43M	-36.76%26.59M	-11.65%42.05M	27.82%47.6M	320.44%37.24M	-77.69%8.86M	-3.58%39.7M	402.97%41.17M	-24.11%8.19M
Free cash flow	137.26%8.83M	127.62%3.72M	68.70%-13.48M	-648.85%-43.06M	138.23%7.85M	57.78%-20.52M	-44.28%-48.62M	-262.87%-33.7M	-175.22%-9.29M	28.49%-3.37M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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