Synthomer PLC
LSE:SYNT
Synthomer PLC
LSE:SYNT
Price:
164
GBX
0.12%
Market Closed
Market Cap:
268.2m
GBX
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SYNT Alert
Synthomer PLC
164
+0.2 (+0.12%)
| 52 Week Range |
122.5
334
|
| Price Target |
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Synthomer PLC
Cash Flow Statement
Cash Flow Statement
Synthomer PLC
Synthomer PLC
Currency: GBP
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
46
|
45
|
22
|
15
|
41
|
46
|
41
|
45
|
21
|
37
|
59
|
51
|
54
|
68
|
77
|
72
|
75
|
71
|
65
|
70
|
80
|
101
|
145
|
142
|
95
|
127
|
129
|
103
|
111
|
147
|
61
|
58
|
310
|
309
|
159
|
(27)
|
(88)
|
18
|
(41)
|
|
| Depreciation & Amortization |
19
|
19
|
18
|
17
|
16
|
17
|
17
|
16
|
15
|
15
|
15
|
23
|
42
|
48
|
44
|
45
|
46
|
45
|
47
|
49
|
46
|
46
|
57
|
65
|
68
|
64
|
55
|
56
|
52
|
65
|
54
|
70
|
72
|
71
|
78
|
94
|
101
|
105
|
104
|
|
| Other Non-Cash Items |
(4)
|
(6)
|
11
|
17
|
(1)
|
(5)
|
(12)
|
(14)
|
13
|
(2)
|
(21)
|
(6)
|
(1)
|
(16)
|
(27)
|
(11)
|
(14)
|
(15)
|
(14)
|
(17)
|
(20)
|
(35)
|
(55)
|
(42)
|
(11)
|
(31)
|
(24)
|
0
|
(11)
|
(10)
|
11
|
81
|
69
|
91
|
80
|
151
|
117
|
(9)
|
4
|
|
| Cash Taxes Paid |
11
|
12
|
9
|
8
|
11
|
14
|
10
|
6
|
7
|
10
|
9
|
14
|
20
|
18
|
19
|
18
|
17
|
18
|
18
|
16
|
15
|
15
|
17
|
22
|
26
|
27
|
23
|
18
|
11
|
16
|
14
|
31
|
40
|
86
|
117
|
66
|
21
|
(9)
|
(7)
|
|
| Cash Interest Paid |
15
|
14
|
14
|
14
|
16
|
17
|
17
|
13
|
11
|
11
|
10
|
12
|
16
|
16
|
12
|
10
|
10
|
9
|
8
|
5
|
4
|
4
|
4
|
6
|
6
|
5
|
6
|
8
|
8
|
10
|
11
|
15
|
23
|
29
|
28
|
40
|
55
|
65
|
68
|
|
| Change in Working Capital |
(26)
|
(33)
|
(25)
|
(5)
|
(28)
|
(38)
|
(23)
|
(13)
|
(2)
|
(13)
|
(29)
|
(53)
|
(50)
|
(51)
|
(32)
|
(29)
|
(41)
|
(28)
|
(34)
|
(30)
|
(9)
|
(7)
|
(10)
|
(54)
|
(21)
|
(18)
|
(63)
|
(49)
|
0
|
(75)
|
46
|
(22)
|
(208)
|
(197)
|
(196)
|
(85)
|
89
|
36
|
(9)
|
|
| Cash from Operating Activities |
35
N/A
|
24
-31%
|
26
+6%
|
44
+73%
|
28
-37%
|
21
-26%
|
23
+10%
|
34
+50%
|
47
+38%
|
37
-21%
|
24
-35%
|
16
-35%
|
45
+183%
|
50
+10%
|
62
+26%
|
77
+23%
|
66
-14%
|
73
+11%
|
64
-12%
|
72
+12%
|
97
+35%
|
104
+8%
|
137
+31%
|
111
-19%
|
132
+18%
|
141
+7%
|
97
-31%
|
111
+14%
|
152
+37%
|
128
-16%
|
173
+35%
|
187
+8%
|
243
+30%
|
274
+13%
|
122
-55%
|
134
+9%
|
220
+64%
|
150
-32%
|
58
-62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(14)
|
(19)
|
(21)
|
(17)
|
(17)
|
(18)
|
(13)
|
(9)
|
(9)
|
(11)
|
(16)
|
(24)
|
(31)
|
(39)
|
(45)
|
(39)
|
(29)
|
(22)
|
(18)
|
(23)
|
(24)
|
(46)
|
(54)
|
(60)
|
(72)
|
(76)
|
(76)
|
(69)
|
(83)
|
(67)
|
(54)
|
(56)
|
(82)
|
(86)
|
(91)
|
(92)
|
(84)
|
(88)
|
|
| Other Items |
19
|
21
|
7
|
2
|
4
|
16
|
53
|
52
|
13
|
18
|
18
|
(349)
|
(331)
|
21
|
4
|
7
|
8
|
8
|
7
|
7
|
10
|
(155)
|
(117)
|
(14)
|
(52)
|
4
|
(4)
|
2
|
2
|
2
|
(337)
|
(312)
|
27
|
4
|
(757)
|
(757)
|
200
|
192
|
18
|
|
| Cash from Investing Activities |
5
N/A
|
7
+47%
|
(12)
N/A
|
(18)
-54%
|
(13)
+27%
|
(1)
+93%
|
36
N/A
|
38
+8%
|
4
-89%
|
10
+133%
|
8
-20%
|
(366)
N/A
|
(355)
+3%
|
(10)
+97%
|
(35)
-249%
|
(38)
-9%
|
(31)
+18%
|
(21)
+32%
|
(15)
+31%
|
(12)
+21%
|
(12)
-8%
|
(179)
-1 342%
|
(162)
+9%
|
(68)
+58%
|
(113)
-66%
|
(67)
+40%
|
(79)
-18%
|
(73)
+7%
|
(67)
+8%
|
(81)
-20%
|
(404)
-400%
|
(366)
+9%
|
(30)
+92%
|
(79)
-166%
|
(843)
-973%
|
(848)
-1%
|
109
N/A
|
108
-1%
|
(71)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
225
|
225
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
199
|
199
|
0
|
0
|
203
|
203
|
0
|
0
|
266
|
261
|
|
| Net Issuance of Debt |
(5)
|
(20)
|
0
|
0
|
0
|
0
|
(33)
|
(34)
|
(14)
|
(11)
|
(36)
|
114
|
153
|
(12)
|
(37)
|
0
|
0
|
0
|
(60)
|
(60)
|
(49)
|
126
|
103
|
11
|
34
|
(3)
|
40
|
7
|
(208)
|
182
|
188
|
289
|
(123)
|
(10)
|
542
|
516
|
(248)
|
(356)
|
(163)
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
(3)
|
(3)
|
(9)
|
(9)
|
(15)
|
(15)
|
(19)
|
(19)
|
(22)
|
(22)
|
(54)
|
(54)
|
(30)
|
(30)
|
(39)
|
(39)
|
(43)
|
(43)
|
(48)
|
(48)
|
(48)
|
(13)
|
(13)
|
(74)
|
(74)
|
(100)
|
(100)
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(9)
|
(7)
|
(9)
|
(8)
|
0
|
(7)
|
(13)
|
(6)
|
(3)
|
(5)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(4)
|
(6)
|
(7)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(37)
-57%
|
(14)
+63%
|
(14)
-4%
|
(14)
+1%
|
(14)
N/A
|
(48)
-239%
|
(49)
-3%
|
(17)
+65%
|
(20)
-14%
|
(45)
-129%
|
327
N/A
|
361
+10%
|
(22)
N/A
|
(59)
-174%
|
(51)
+13%
|
(26)
+50%
|
(22)
+13%
|
(87)
-292%
|
(85)
+3%
|
(105)
-24%
|
70
N/A
|
69
0%
|
(26)
N/A
|
(8)
+68%
|
(48)
-471%
|
(9)
+81%
|
(39)
-332%
|
(60)
-54%
|
330
N/A
|
338
+2%
|
273
-19%
|
(140)
N/A
|
119
N/A
|
670
+466%
|
415
-38%
|
(349)
N/A
|
(91)
+74%
|
97
N/A
|
|
| 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
|
3
|
0
|
4
|
1
|
(0)
|
4
|
3
|
3
|
2
|
0
|
3
|
(3)
|
6
|
(7)
|
(12)
|
1
|
21
|
4
|
(22)
|
(5)
|
(10)
|
|
| Net Change in Cash |
16
N/A
|
(6)
N/A
|
0
N/A
|
12
+11 800%
|
0
-97%
|
6
+1 325%
|
11
+84%
|
23
+122%
|
34
+46%
|
27
-20%
|
(13)
N/A
|
(23)
-73%
|
50
N/A
|
18
-64%
|
(32)
N/A
|
(12)
+61%
|
9
N/A
|
30
+233%
|
(34)
N/A
|
(24)
+28%
|
(16)
+33%
|
(5)
+73%
|
44
N/A
|
22
-50%
|
13
-38%
|
29
+116%
|
11
-63%
|
(1)
N/A
|
27
N/A
|
374
+1 264%
|
113
-70%
|
88
-22%
|
61
-30%
|
314
+411%
|
(29)
N/A
|
(296)
-914%
|
(41)
+86%
|
161
N/A
|
74
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
10
-51%
|
7
-30%
|
24
+232%
|
11
-54%
|
4
-68%
|
5
+43%
|
21
+318%
|
39
+84%
|
29
-25%
|
14
-52%
|
(0)
N/A
|
21
N/A
|
19
-9%
|
23
+22%
|
32
+38%
|
27
-17%
|
45
+67%
|
42
-6%
|
54
+27%
|
74
+38%
|
80
+8%
|
91
+13%
|
57
-37%
|
71
+25%
|
70
-2%
|
22
-69%
|
36
+64%
|
83
+133%
|
45
-46%
|
105
+136%
|
133
+26%
|
187
+41%
|
191
+2%
|
36
-81%
|
43
+19%
|
129
+198%
|
66
-49%
|
(31)
N/A
|
|
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