Synectics plc (AIM:SNX)
London · Delayed Price · Currency is GBP · Price in GBX 194.40
+1.90 (0.99%)
Aug 25, 2026, 3:18 PM GMT
Synectics Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 0.71 | 3.71 | 3.18 | 2.16 | 1.47 | -0.48 |
Depreciation & Amortization | 1.34 | 1.17 | 0.97 | 1.06 | 1.17 | 1.17 |
Other Amortization | 0.82 | 0.82 | 0.39 | 0.72 | 1.02 | 0.95 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | 0.09 |
Stock-Based Compensation | 0.41 | 0.57 | 0.11 | 0.08 | 0.05 | 0.01 |
Other Operating Activities | 0.21 | 1.35 | 1.39 | 1.46 | -0.58 | -1.38 |
Change in Accounts Receivable | 3.35 | 3.16 | 1.13 | -5.69 | -0.09 | 0.26 |
Change in Inventory | 0.23 | 3.39 | -4.29 | -1.17 | -0.53 | 1.38 |
Change in Accounts Payable | -4.39 | -5.12 | 5.64 | 4.4 | -1.19 | -2.57 |
Operating Cash Flow | 2.7 | 9.06 | 8.52 | 3.03 | 1.23 | -0.61 |
Operating Cash Flow Growth | -72.04% | 6.36% | 180.69% | 146.87% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -0.16 | -0.33 | -0.41 | -0.27 | -0.09 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 |
Sale (Purchase) of Intangibles | -1.9 | -1.88 | -1.52 | -1.12 | -0.23 | -0.8 |
Other Investing Activities | - | - | - | - | -0.27 | - |
Investing Cash Flow | -2.06 | -2.21 | -1.93 | -1.39 | -0.58 | -0.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Repaid | - | -0.85 | -0.75 | -0.84 | -0.91 | -1.01 |
Net Debt Issued (Repaid) | -0.89 | -0.85 | -0.75 | -0.84 | -0.91 | -1.01 |
Issuance of Common Stock | 0.14 | 0.14 | - | - | - | - |
Common Dividends Paid | -0.85 | -0.8 | -0.85 | -0.34 | -0.25 | - |
Other Financing Activities | -1 | -0.94 | -0.01 | -0.01 | - | -0.01 |
Financing Cash Flow | -2.6 | -2.45 | -1.61 | -1.19 | -1.17 | -1.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 0.34 | 0.18 | -0.03 | -0.11 | 0.13 | 0.24 |
Net Cash Flow | -1.62 | 4.58 | 4.96 | 0.35 | -0.39 | -2.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 2.54 | 8.73 | 8.11 | 2.76 | 1.14 | -0.68 |
Free Cash Flow Growth | -72.43% | 7.67% | 193.70% | 141.56% | - | - |
Free Cash Flow Margin | 4.62% | 12.82% | 14.53% | 5.62% | 2.92% | -1.86% |
Free Cash Flow Per Share | 0.15 | 0.51 | 0.47 | 0.16 | 0.07 | -0.04 |
Levered Free Cash Flow | 0.86 | 6.19 | 5.53 | 0.69 | -0.86 | -1.58 |
Unlevered Free Cash Flow | 0.93 | 6.25 | 5.6 | 0.75 | -0.78 | -1.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 0 | 0 | 0.03 | 0.01 | - | 0.01 |
Cash Income Tax Paid | 0.63 | 0.36 | 0.05 | -0.43 | -0.24 | -0.16 |
Change in Working Capital | -0.81 | 1.43 | 2.48 | -2.45 | -1.8 | -0.93 |