Synthomer plc (LON:SYNT)
London · Delayed Price · Currency is GBP · Price in GBX 101.20
+1.40 (1.40%)
At close: Aug 14, 2026
Synthomer Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -120.4 | -157 | -72.6 | -67 | -32.5 | 208.7 |
Depreciation & Amortization | 83.5 | 86 | 84.3 | 96.5 | 86 | 64.2 |
Other Amortization | 14.1 | 13.4 | 12.1 | 8.8 | 7.9 | 7.1 |
Loss (Gain) From Sale of Assets | 1.5 | 0.8 | -1.2 | 0.1 | 0.3 | 7.4 |
Asset Writedown & Restructuring Costs | 66.7 | 63.2 | 46 | 41.6 | 171.8 | 42 |
Loss (Gain) on Equity Investments | -2.8 | -1.4 | -1.6 | -1.4 | -1.7 | -2.6 |
Stock-Based Compensation | 1.4 | 2.6 | 1.6 | 1.8 | 0.7 | 2.1 |
Other Operating Activities | 7.2 | 34 | -81.6 | 45.8 | -132.4 | 21.3 |
Change in Accounts Receivable | -29.5 | 74 | -23.4 | 52.7 | 147 | -64.8 |
Change in Inventory | -22.7 | -3.9 | -15.5 | 45.7 | -12.3 | -87.7 |
Change in Accounts Payable | 64.1 | 2.7 | 14 | -17.8 | -115.6 | 69.7 |
Operating Cash Flow | 65.5 | 124.3 | -33.5 | 150 | 133.9 | 273.5 |
Operating Cash Flow Growth | 339.60% | - | - | 12.02% | -51.04% | 46.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -82.1 | -87.7 | -90.6 | -84 | -90.8 | -82.2 |
Sale of Property, Plant & Equipment | 6.4 | 1.4 | 7.4 | - | - | - |
Cash Acquisitions | - | - | - | -18.4 | -759.6 | - |
Divestitures | -2.5 | 21.3 | 20.5 | 208.2 | 0.3 | 1.7 |
Other Investing Activities | - | - | 1 | 1.9 | 1.9 | 1.9 |
Investing Cash Flow | -78.2 | -65 | -61.7 | 107.7 | -848.2 | -78.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 98.2 | 299.5 | 548.4 | 733.2 | - |
Long-Term Debt Repaid | - | -192.9 | -340 | -904.4 | -217.7 | -9.7 |
Net Debt Issued (Repaid) | -83 | -94.7 | -40.5 | -356 | 515.5 | -9.7 |
Issuance of Common Stock | - | - | - | 265.5 | - | 205.9 |
Common Dividends Paid | - | - | - | - | -99.5 | -73.5 |
Other Financing Activities | - | -2.1 | -5.4 | -0.4 | -1.5 | -4.2 |
Financing Cash Flow | -83.1 | -96.8 | -45.9 | -90.9 | 414.5 | 118.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.1 | 1.9 | -4 | -5.4 | 3.7 | 0.6 |
Net Cash Flow | -87.7 | -35.6 | -145.1 | 161.4 | -296.1 | 314 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16.6 | 36.6 | -124.1 | 66 | 43.1 | 191.3 |
Free Cash Flow Growth | - | - | - | 53.13% | -77.47% | 43.84% |
Free Cash Flow Margin | -0.92% | 2.10% | -6.42% | 3.40% | 1.85% | 8.92% |
Free Cash Flow Per Share | -0.10 | 0.22 | -0.76 | 0.77 | 1.84 | 8.82 |
Levered Free Cash Flow | -10.24 | 89.66 | -88.55 | 267.04 | -291.96 | 203.04 |
Unlevered Free Cash Flow | 33.14 | 131.66 | -44.55 | 313.41 | -278.78 | 221.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 66.1 | 65.3 | 66.7 | 64.5 | 39.8 | 28.6 |
Cash Income Tax Paid | 10.5 | -0.5 | 18.1 | -9.3 | 65.6 | 86.4 |
Change in Working Capital | 11.9 | 72.8 | -24.9 | 80.6 | 19.1 | -82.8 |