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Synectics plc (AIM:SNX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
185.24
+0.24 (0.13%)
Jul 28, 2026, 9:19 AM GMT

Synectics Cash Flow Statement

Millions GBP. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
3.713.182.161.47-0.48
Depreciation & Amortization
1.981.361.782.192.12
Stock-Based Compensation
0.570.110.080.050.01
Other Adjustments
1.731.441.03-0.92-1.49
Change in Receivables
3.161.13-5.69-0.090.26
Changes in Inventories
3.39-4.29-1.17-0.531.38
Changes in Accounts Payable
-5.125.644.4-1.19-2.57
Changes in Income Taxes Payable
-0.36-0.050.430.240.16
Operating Cash Flow
9.068.523.031.23-0.61
Operating Cash Flow Growth
6.36%180.69%146.87%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-0.33-0.41-0.27-0.09-0.07
Sale of Property, Plant & Equipment
----0.03
Purchases of Intangible Assets
-1.88-1.52-1.12-0.23-0.8
Other Investing Activities
----0.27-
Investing Cash Flow
-2.21-1.93-1.39-0.58-0.84

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
0.14----
Repurchase of Common Stock
-1.13----
Net Common Stock Issued (Repurchased)
-0.98----
Common Dividends Paid
-0.8-0.85-0.34-0.25-
Other Financing Activities
-0.67-0.76-0.85-0.91-1.02
Financing Cash Flow
-2.45-1.61-1.19-1.17-1.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
0.18-0.03-0.110.130.24
Net Cash Flow
4.44.980.45-0.52-2.47

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
8.738.112.761.14-0.68
Free Cash Flow Growth
7.67%193.70%141.56%--
FCF Margin
12.82%14.53%5.62%2.92%-1.86%
Free Cash Flow Per Share
0.510.470.170.07-0.04
Levered Free Cash Flow
3.275.437.342.10.54
Unlevered Free Cash Flow
3.215.57.421.120.56