Synectics plc (AIM:SNX)
London · Delayed Price · Currency is GBP · Price in GBX 307.50
-0.50 (-0.16%)
Jul 28, 2025, 4:35 PM GMT+1
Synectics Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2020 |
Net Income | 4.38 | 3.18 | 2.16 | 1.47 | -0.48 | -4.67 | Upgrade |
Depreciation & Amortization | 1.25 | 0.97 | 1.06 | 1.17 | 1.17 | 1.64 | Upgrade |
Other Amortization | 0.39 | 0.39 | 0.72 | 1.02 | 0.95 | 0.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.16 | Upgrade |
Stock-Based Compensation | 0.35 | 0.11 | 0.08 | 0.05 | 0.01 | 0.05 | Upgrade |
Other Operating Activities | 1.33 | 1.39 | 1.46 | -0.58 | -1.38 | -0.09 | Upgrade |
Change in Accounts Receivable | 0.65 | 1.13 | -5.69 | -0.09 | 0.26 | 7.92 | Upgrade |
Change in Inventory | -0.84 | -4.29 | -1.17 | -0.53 | 1.38 | 1.97 | Upgrade |
Change in Accounts Payable | 2.15 | 5.64 | 4.4 | -1.19 | -2.57 | -1.78 | Upgrade |
Operating Cash Flow | 9.64 | 8.52 | 3.03 | 1.23 | -0.61 | 5.75 | Upgrade |
Operating Cash Flow Growth | 76.36% | 180.69% | 146.87% | - | - | - | Upgrade |
Capital Expenditures | -0.44 | -0.41 | -0.27 | -0.09 | -0.07 | -0.33 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.8 | -1.52 | -1.12 | -0.23 | -0.8 | -0.89 | Upgrade |
Other Investing Activities | - | - | - | -0.27 | - | - | Upgrade |
Investing Cash Flow | -2.24 | -1.93 | -1.39 | -0.58 | -0.84 | -1.22 | Upgrade |
Long-Term Debt Repaid | - | -0.75 | -0.84 | -0.91 | -1.01 | -1.12 | Upgrade |
Net Debt Issued (Repaid) | -0.81 | -0.75 | -0.84 | -0.91 | -1.01 | -1.12 | Upgrade |
Common Dividends Paid | -0.77 | -0.85 | -0.34 | -0.25 | - | - | Upgrade |
Other Financing Activities | 0.08 | -0.01 | -0.01 | - | -0.01 | -0.03 | Upgrade |
Financing Cash Flow | -1.49 | -1.61 | -1.19 | -1.17 | -1.02 | -1.15 | Upgrade |
Foreign Exchange Rate Adjustments | -0.2 | -0.03 | -0.11 | 0.13 | 0.24 | -0.1 | Upgrade |
Net Cash Flow | 5.71 | 4.96 | 0.35 | -0.39 | -2.22 | 3.28 | Upgrade |
Free Cash Flow | 9.2 | 8.11 | 2.76 | 1.14 | -0.68 | 5.42 | Upgrade |
Free Cash Flow Growth | 79.82% | 193.70% | 141.56% | - | - | - | Upgrade |
Free Cash Flow Margin | 14.15% | 14.53% | 5.62% | 2.92% | -1.86% | 12.14% | Upgrade |
Free Cash Flow Per Share | 0.52 | 0.47 | 0.16 | 0.07 | -0.04 | 0.32 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | 0.01 | - | 0.01 | 0.03 | Upgrade |
Cash Income Tax Paid | 0.29 | 0.05 | -0.43 | -0.24 | -0.16 | 0.15 | Upgrade |
Levered Free Cash Flow | 6.27 | 5.53 | 0.69 | -0.86 | -1.58 | 6.03 | Upgrade |
Unlevered Free Cash Flow | 6.33 | 5.6 | 0.75 | -0.78 | -1.52 | 6.13 | Upgrade |
Change in Net Working Capital | -3.09 | -3.06 | 1.62 | 3.42 | 2.31 | -8.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.