Synektik Spólka Akcyjna Cash Flow Statement

Financials in millions PLN. Fiscal year is October - September.

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	113.51	103.91	65.67	12.29	9.81	11.09
Depreciation & Amortization	19.94	16.53	14.78	12.04	7.97	6.54
Other Adjustments	-24.3	-31.7	-9.8	-5.9	-1.47	-1.19
Change in Receivables	-34.93	-32.17	-32.29	-3.95	-9.14	-0.55
Changes in Inventories	-21.11	16.83	29.22	-45.44	3.2	-3.36
Changes in Accounts Payable	17.41	-5.88	19.28	23.46	12.02	0.63
Changes in Accrued Expenses	0.38	0.58	-0.02	0.33	0.14	-0
Changes in Other Operating Activities	-6.86	21.52	9.28	0.98	-0.92	0.78
Operating Cash Flow	64.32	89.61	96.13	-6.18	21.6	13.93
Operating Cash Flow Growth	-45.63%	-6.78%	-	-	55.12%	2.81%
Capital Expenditures	-31.58	-44.87	-9.69	-10.22	-3.43	-5.11
Sale of Property, Plant & Equipment	9.02	12.12	-	5	0.07	0.2
Purchases of Investments	-	-2.02	-1.77	-	-	-
Other Investing Activities	0.25	-	-0.16	0.67	0.13	0.23
Investing Cash Flow	-22.31	-34.77	-11.55	-4.55	-3.23	-4.68
Long-Term Debt Issued	8.06	-	-	22.98	-	1.08
Long-Term Debt Repaid	-2.27	-1.3	-20.57	-8.68	-2.66	-1.95
Net Long-Term Debt Issued (Repaid)	5.79	-1.3	-20.57	14.3	-2.66	-0.87
Common Dividends Paid	-70.37	-25.84	-5.12	-3.84	-3.84	-3.07
Other Financing Activities	-8.73	-6.03	-5.91	-8.32	-4.47	-2.99
Financing Cash Flow	-73.3	-33.17	-31.6	2.14	-10.97	-6.93
Net Cash Flow	-31.28	21.67	52.98	-8.59	7.4	2.32
Free Cash Flow	32.75	44.74	86.44	-16.41	18.17	8.81
Free Cash Flow Growth	-64.65%	-48.24%	-	-	106.21%	9.71%
FCF Margin	5.25%	7.17%	19.34%	-9.83%	14.13%	7.03%
Free Cash Flow Per Share	3.84	5.25	10.13	-1.92	2.13	1.03
Levered Free Cash Flow	76.23	168.54	94.74	5.75	32.41	16.22
Unlevered Free Cash Flow	89.47	105.62	117.05	-4.08	27.29	9.02