Synectics PLC
LSE:SNX

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Synectics PLC
LSE:SNX
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Price: 313 GBX Market Closed
Market Cap: 52.9m GBX
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Cash Flow Statement

Cash Flow Statement
Synectics PLC

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Cash Flow Statement
Currency: GBP
May-2004 Nov-2004 May-2005 Nov-2005 May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Nov-2010 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024
Operating Cash Flow
Net Income
0
0
0
0
0
1
3
3
3
2
0
(0)
1
1
1
2
1
3
5
5
1
(3)
(2)
0
1
1
2
2
2
2
2
2
(1)
(5)
(3)
(0)
0
1
2
2
3
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
1
1
1
1
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
0
0
0
0
0
0
2
1
0
0
0
0
0
1
1
1
2
2
1
2
0
(0)
1
0
0
1
1
1
1
1
1
1
(0)
0
(1)
(1)
0
(1)
(1)
1
1
Cash Taxes Paid
0
0
1
0
0
0
1
1
1
1
(0)
1
1
(1)
(0)
0
1
2
1
1
1
1
0
(0)
(0)
(0)
0
1
1
0
0
0
0
0
(0)
(0)
0
(0)
(1)
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Change in Working Capital
0
2
1
2
3
(2)
(6)
(1)
(1)
(2)
1
(3)
(4)
(0)
0
(1)
(3)
(1)
(1)
(6)
(7)
(1)
3
4
(1)
(1)
0
(1)
4
1
(6)
(5)
2
8
2
(1)
(0)
(2)
(1)
(2)
(0)
Cash from Operating Activities
0
N/A
2
+5 600%
1
-62%
2
+134%
3
+103%
0
-93%
0
-41%
4
+2 969%
4
-10%
2
-48%
2
+24%
(2)
N/A
(1)
+36%
2
N/A
4
+49%
3
-17%
2
-49%
6
+272%
6
+11%
2
-67%
(5)
N/A
(3)
+35%
4
N/A
7
+84%
2
-71%
3
+29%
5
+94%
4
-27%
9
+142%
6
-34%
(2)
N/A
(2)
-12%
2
N/A
6
+183%
1
-84%
(1)
N/A
2
N/A
1
-45%
2
+62%
3
+52%
5
+80%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
Other Items
(9)
(7)
1
1
3
1
(2)
0
2
(0)
(0)
(0)
(0)
0
(0)
(3)
(2)
0
(1)
(2)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Cash from Investing Activities
(9)
N/A
(7)
+22%
1
N/A
1
+24%
3
+111%
0
-90%
(3)
N/A
(2)
+36%
(0)
+86%
(2)
-576%
(1)
+36%
(1)
+22%
(1)
-37%
(1)
+14%
(1)
-27%
(4)
-212%
(4)
+5%
(1)
+62%
(3)
-139%
(5)
-40%
(4)
+11%
(4)
+14%
(2)
+52%
(1)
+59%
(1)
-21%
(1)
+16%
(1)
-31%
(1)
-1%
(1)
+15%
(1)
-16%
(1)
-16%
(1)
-35%
(2)
-9%
(1)
+25%
(1)
+18%
(1)
+16%
(1)
+26%
(1)
+6%
(1)
-61%
(1)
-48%
(2)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
2
2
0
1
3
1
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
(0)
(0)
(0)
(0)
(1)
Other
8
8
0
0
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
(0)
(0)
Cash from Financing Activities
8
N/A
8
0%
(0)
N/A
(0)
+5%
(1)
-66%
(1)
-3%
(1)
+1%
(1)
+3%
(1)
-51%
(1)
+1%
(1)
-10%
(1)
-1%
(1)
+1%
(1)
-35%
(1)
+25%
1
N/A
1
-7%
(1)
N/A
0
N/A
2
+302%
(0)
N/A
(2)
-15 060%
(1)
+37%
(1)
+39%
(1)
-30%
(1)
-45%
(1)
-19%
(2)
-45%
(1)
+27%
(2)
-21%
(2)
+0%
(1)
+45%
(1)
-10%
(1)
-15%
(1)
+14%
(1)
-3%
(1)
-13%
(1)
-1%
(1)
-7%
(1)
+5%
(1)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
(0)
0
0
(0)
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
Net Change in Cash
(1)
N/A
3
N/A
1
-46%
3
+85%
5
+113%
(0)
N/A
(3)
-1 663%
2
N/A
2
+52%
(1)
N/A
0
N/A
(4)
N/A
(3)
+10%
(0)
+98%
1
N/A
(0)
N/A
(2)
-516%
3
N/A
3
+1%
(1)
N/A
(9)
-1 156%
(8)
+11%
1
N/A
6
+321%
0
-92%
1
+150%
3
+148%
0
-85%
7
+1 583%
3
-49%
(5)
N/A
(5)
+0%
(1)
+84%
3
N/A
(1)
N/A
(2)
-100%
1
N/A
(0)
N/A
(0)
+47%
0
N/A
2
+595%
Free Cash Flow
Free Cash Flow
0
N/A
2
+5 600%
1
-62%
2
+134%
3
+103%
(0)
N/A
(1)
-286%
2
N/A
1
-28%
1
-60%
2
+200%
(3)
N/A
(2)
+14%
1
N/A
3
+81%
2
-37%
0
-94%
4
+4 544%
4
N/A
(1)
N/A
(9)
-874%
(7)
+21%
2
N/A
6
+243%
1
-80%
2
+58%
4
+119%
3
-34%
8
+198%
5
-40%
(3)
N/A
(3)
-21%
0
N/A
5
+1 022%
(0)
N/A
(1)
-1 339%
2
N/A
1
-42%
1
+44%
2
+24%
4
+136%

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