Synectics plc (AIM: SNX)
London
· Delayed Price · Currency is GBP · Price in GBX187.50
+1.50 (0.81%)
Sep 6, 2024, 2:27 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 3.02 | 2.16 | 1.47 | -0.48 | -4.67 | 1.63 | Upgrade
|
| Depreciation & Amortization | 0.59 | 1.06 | 1.17 | 1.17 | 1.64 | 0.53 | Upgrade
|
| Other Amortization | 0.92 | 0.72 | 1.02 | 0.95 | 0.55 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.09 | 0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.16 | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.08 | 0.05 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Other Operating Activities | 1.36 | 1.46 | -0.58 | -1.38 | -0.09 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -2.58 | -5.69 | -0.09 | 0.26 | 7.92 | -8.32 | Upgrade
|
| Change in Inventory | -2 | -1.17 | -0.53 | 1.38 | 1.97 | 0.89 | Upgrade
|
| Change in Accounts Payable | 4.08 | 4.4 | -1.19 | -2.57 | -1.78 | 2.53 | Upgrade
|
| Operating Cash Flow | 5.47 | 3.03 | 1.23 | -0.61 | 5.75 | -2 | Upgrade
|
| Operating Cash Flow Growth | 173.85% | 146.87% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.35 | -0.27 | -0.09 | -0.07 | -0.33 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.24 | -1.12 | -0.23 | -0.8 | -0.89 | -0.79 | Upgrade
|
| Other Investing Activities | - | - | -0.27 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.59 | -1.39 | -0.58 | -0.84 | -1.22 | -1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -0.91 | -1.01 | -1.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.77 | -0.84 | -0.91 | -1.01 | -1.12 | - | Upgrade
|
| Common Dividends Paid | -0.51 | -0.34 | -0.25 | - | - | -0.81 | Upgrade
|
| Other Financing Activities | -0.03 | -0.01 | - | -0.01 | -0.03 | -0.1 | Upgrade
|
| Financing Cash Flow | -1.3 | -1.19 | -1.17 | -1.02 | -1.15 | -0.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.11 | 0.13 | 0.24 | -0.1 | -0.12 | Upgrade
|
| Net Cash Flow | 2.42 | 0.35 | -0.39 | -2.22 | 3.28 | -4.53 | Upgrade
|
| Free Cash Flow | 5.12 | 2.76 | 1.14 | -0.68 | 5.42 | -2.71 | Upgrade
|
| Free Cash Flow Growth | 181.82% | 141.56% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.55% | 5.62% | 2.92% | -1.86% | 12.14% | -3.95% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.16 | 0.07 | -0.04 | 0.32 | -0.16 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.01 | - | 0.01 | 0.03 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | -0.43 | -0.24 | -0.16 | 0.15 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 2.63 | 0.69 | -0.86 | -1.58 | 6.03 | -2.39 | Upgrade
|
| Unlevered Free Cash Flow | 2.7 | 0.75 | -0.78 | -1.52 | 6.13 | -2.33 | Upgrade
|
| Change in Net Working Capital | 0.09 | 1.62 | 3.42 | 2.31 | -8.4 | 3.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.