Synectics PLC
LSE:SNX
Synectics PLC
LSE:SNX
Price:
345
GBX
Market Closed
Market Cap:
58.3m
GBX
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SNX Alert
Synectics PLC
345
0 (0%)
| 52 Week Range |
137.5
347
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Synectics PLC
Cash Flow Statement
Cash Flow Statement
Synectics PLC
Synectics PLC
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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