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ACSYF ACCSYS TECHNOLOGIES PLC

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  • 0.642
  • 0.0000.00%
15min DelayClose Nov 18 16:00 ET
154.22MMarket Cap-4.43P/E (TTM)

ACCSYS TECHNOLOGIES PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
6.56%-7.65M
Other non cash items
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
4.73%1.04M
Change In working capital
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
-410.00%-961K
-Change in receivables
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
-518.97%-1.57M
-Change in inventory
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
-55.78%-1.86M
-Change in other current assets
----
----
21.43%-33K
-122.11%-42K
-80.89%190K
--994K
--0
----
-206.75%-1.66M
--1.56M
Cash from discontinued investing activities
Operating cash flow
-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
-23.93%-3.61M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-58.57%-907K
Net intangibles purchase and sale
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
58.30%-201K
Net business purchase and sale
83.00%-4.93M
-672.57%-28.98M
-250.56%-3.75M
---1.07M
--0
----
----
----
----
128.17%338K
Net investment purchase and sale
--0
---81K
----
-184.04%-258K
--307K
----
----
----
----
----
Net other investing changes
----
----
--190K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
67.14%-700K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-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
75.71%123K
Net other financing activities
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
-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
25.24%-157K
Net cash flow
Beginning cash position
-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
-25.81%15.19M
Current changes in cash
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
14.96%-4.47M
Effect of exchange rate changes
-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
334.48%68K
End 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
Free cash flow
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
-18.93%-4.72M
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
(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(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 74.52%-17.09M-4,015.65%-67.08M50.66%1.71M152.81%1.14M65.16%-2.15M29.39%-6.18M-94.60%-8.75M-865.02%-4.5M93.91%-466K6.56%-7.65M
Other non cash items 164.37%3.75M-297.49%-5.83M-25.35%2.95M17.90%3.95M7.54%3.35M43.38%3.12M619.87%2.17M70.62%302K-82.98%177K4.73%1.04M
Change In working capital 70.26%-1.81M33.71%-6.08M-210.01%-9.17M200.10%8.33M-217.63%-8.33M-193.88%-2.62M635.89%2.79M82.66%-521K-212.59%-3M-410.00%-961K
-Change in receivables 134.06%393K77.18%-1.15M-3,081.13%-5.06M93.45%-159K34.28%-2.43M-1,817.67%-3.69M107.32%215K-311.20%-2.94M54.41%-714K-518.97%-1.57M
-Change in inventory 143.80%4.2M-18.32%-9.6M-273.66%-8.11M259.71%4.67M-231.52%-2.92M33.73%-882K59.93%-1.33M-633.33%-3.32M75.65%-453K-55.78%-1.86M
-Change in other current assets --------21.43%-33K-122.11%-42K-80.89%190K--994K--0-----206.75%-1.66M--1.56M
Cash from discontinued investing activities
Operating cash flow -56.99%7.2M637.46%16.73M-88.77%2.27M749.50%20.2M692.67%2.38M107.96%300K-53.52%-3.77M-460.50%-2.46M118.86%681K-23.93%-3.61M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 89.62%-3.09M33.26%-29.77M-282.15%-44.61M47.03%-11.67M54.24%-22.04M-63.29%-48.17M-1,245.10%-29.5M14.40%-2.19M-182.47%-2.56M-58.57%-907K
Net intangibles purchase and sale 11.90%-385K38.80%-437K-4.69%-714K20.79%-682K-14.95%-861K-88.66%-749K4.34%-397K72.15%-415K-641.29%-1.49M58.30%-201K
Net business purchase and sale 83.00%-4.93M-672.57%-28.98M-250.56%-3.75M---1.07M--0----------------128.17%338K
Net investment purchase and sale --0---81K-----184.04%-258K--307K--------------------
Net other investing changes ----------190K----------------------------
Cash from discontinued investing activities
Investing cash flow 85.83%-8.4M-21.24%-59.27M-257.39%-48.89M39.41%-13.68M53.78%-22.58M-63.63%-48.85M-1,045.43%-29.85M35.61%-2.61M-478.14%-4.05M67.14%-700K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -170.99%-7.1M32.26%10M405.62%7.56M-826.59%-2.47M-101.08%-267K228.23%24.62M-63.83%7.5M--20.74M--0----
Net common stock issuance -34.19%13.33M-45.39%20.26M969.61%37.09M-92.54%3.47M709.19%46.5M-59.18%5.75M28,058.00%14.08M-59.68%50K0.81%124K75.71%123K
Net other financing activities 85.60%-36K36.22%-250K-106.62%-392K-34.82%5.92M1,026.15%9.09M-94.27%807K-22.42%14.1M1,716.80%18.17M--1M----
Cash from discontinued financing activities
Financing cash flow -93.20%1.74M-34.04%25.55M927.01%38.74M-92.24%3.77M173.46%48.61M-45.91%17.78M-12.89%32.87M4,718.14%37.73M598.73%783K25.24%-157K
Net cash flow
Beginning cash position -36.76%26.59M-11.65%42.05M27.82%47.6M320.44%37.24M-77.69%8.86M-3.58%39.7M402.97%41.17M-24.11%8.19M-28.97%10.79M-25.81%15.19M
Current changes in cash 103.14%533K-115.56%-16.98M-176.54%-7.88M-63.77%10.29M192.36%28.42M-3,980.64%-30.77M-102.31%-754K1,364.61%32.67M42.18%-2.58M14.96%-4.47M
Effect of exchange rate changes -80.24%301K-34.78%1.52M3,437.88%2.34M288.57%66K52.05%-35K89.88%-73K-323.91%-721K1,994.12%322K-125.00%-17K334.48%68K
End cash Position 3.14%27.43M-36.76%26.59M-11.65%42.05M27.82%47.6M320.44%37.24M-77.69%8.86M-3.58%39.7M402.97%41.17M-24.11%8.19M-28.97%10.79M
Free cash flow 127.62%3.72M68.70%-13.48M-648.85%-43.06M138.23%7.85M57.78%-20.52M-44.28%-48.62M-262.87%-33.7M-175.22%-9.29M28.49%-3.37M-18.93%-4.72M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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