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
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
Net Income	4.38	3.18	2.16	1.47	-0.48	-4.67
Depreciation & Amortization	1.25	0.97	1.06	1.17	1.17	1.64
Other Amortization	0.39	0.39	0.72	1.02	0.95	0.55
Loss (Gain) From Sale of Assets	-	-	-	-	0.09	0
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.16
Stock-Based Compensation	0.35	0.11	0.08	0.05	0.01	0.05
Other Operating Activities	1.33	1.39	1.46	-0.58	-1.38	-0.09
Change in Accounts Receivable	0.65	1.13	-5.69	-0.09	0.26	7.92
Change in Inventory	-0.84	-4.29	-1.17	-0.53	1.38	1.97
Change in Accounts Payable	2.15	5.64	4.4	-1.19	-2.57	-1.78
Operating Cash Flow	9.64	8.52	3.03	1.23	-0.61	5.75
Operating Cash Flow Growth	76.36%	180.69%	146.87%	-	-	-
Capital Expenditures	-0.44	-0.41	-0.27	-0.09	-0.07	-0.33
Sale of Property, Plant & Equipment	-	-	-	-	0.03	-
Sale (Purchase) of Intangibles	-1.8	-1.52	-1.12	-0.23	-0.8	-0.89
Other Investing Activities	-	-	-	-0.27	-	-
Investing Cash Flow	-2.24	-1.93	-1.39	-0.58	-0.84	-1.22
Long-Term Debt Repaid	-	-0.75	-0.84	-0.91	-1.01	-1.12
Net Debt Issued (Repaid)	-0.81	-0.75	-0.84	-0.91	-1.01	-1.12
Common Dividends Paid	-0.77	-0.85	-0.34	-0.25	-	-
Other Financing Activities	0.08	-0.01	-0.01	-	-0.01	-0.03
Financing Cash Flow	-1.49	-1.61	-1.19	-1.17	-1.02	-1.15
Foreign Exchange Rate Adjustments	-0.2	-0.03	-0.11	0.13	0.24	-0.1
Net Cash Flow	5.71	4.96	0.35	-0.39	-2.22	3.28
Free Cash Flow	9.2	8.11	2.76	1.14	-0.68	5.42
Free Cash Flow Growth	79.82%	193.70%	141.56%	-	-	-
Free Cash Flow Margin	14.15%	14.53%	5.62%	2.92%	-1.86%	12.14%
Free Cash Flow Per Share	0.52	0.47	0.16	0.07	-0.04	0.32
Cash Interest Paid	0.03	0.03	0.01	-	0.01	0.03
Cash Income Tax Paid	0.29	0.05	-0.43	-0.24	-0.16	0.15
Levered Free Cash Flow	6.27	5.53	0.69	-0.86	-1.58	6.03
Unlevered Free Cash Flow	6.33	5.6	0.75	-0.78	-1.52	6.13
Change in Working Capital	1.95	2.48	-2.45	-1.8	-0.93	8.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.