Synagistics Limited (HKG:2562)

Synagistics Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-292.41	-269.77	-17.31	-13.12	-11.02
Depreciation & Amortization	2.84	3.93	5.01	4.67	4.66
Other Amortization	0.94	0.94	0.51	0.29	0.23
Stock-Based Compensation	147.13	92.25	0.73	0.28	0.17
Provision & Write-off of Bad Debts	0.1	0.08	-0	-0.02	0.07
Other Operating Activities	167.79	167.11	2.41	0.8	-0.75
Change in Accounts Receivable	-7.59	-9.71	-0.36	3.19	-12.33
Change in Inventory	-0.04	0.32	1.8	0.78	-1.47
Change in Accounts Payable	-14.15	-21.49	11.06	2.46	12.8
Operating Cash Flow	-27.02	-36.33	3.84	-0.67	-7.63
Capital Expenditures	-0.02	-0.05	-0.12	-0.55	-0.46
Sale (Purchase) of Intangibles	-1.84	-1.48	-1.55	-1.56	-0.33
Other Investing Activities	0.69	0.26	0.01	0.01	0
Investing Cash Flow	-1.17	-1.27	-1.66	-2.1	-0.79
Long-Term Debt Issued	-	7.5	2.78	11.17	2
Long-Term Debt Repaid	-	-17.05	-4.22	-2.09	-0.61
Net Debt Issued (Repaid)	-26.7	-9.55	-1.44	9.07	1.39
Issuance of Common Stock	93.99	93.99	-	-	-
Other Financing Activities	-14.34	-14.43	-0.63	-0.12	-0.06
Financing Cash Flow	52.94	70.01	-2.07	8.95	1.33
Foreign Exchange Rate Adjustments	-3.1	2.09	-	-	-
Net Cash Flow	21.65	34.49	0.11	6.17	-7.09
Free Cash Flow	-27.04	-36.38	3.72	-1.22	-8.09
Free Cash Flow Margin	-33.24%	-35.72%	2.94%	-1.08%	-9.42%
Free Cash Flow Per Share	-0.10	-0.08	0.01	-0.00	-0.01
Cash Interest Paid	1.38	1.48	0.63	0.12	0.06
Cash Income Tax Paid	0.32	0.32	0.01	-	0.08
Levered Free Cash Flow	-	127.56	7.24	1.75	-
Unlevered Free Cash Flow	-	128.64	8.28	2.11	-
Change in Working Capital	-21.78	-30.88	12.51	6.43	-1

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