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Synectics plc (SNX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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182.500.00 (0.00%)
At close: 03:10PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
2,163
2,163
1,465
-479
-4,671
Depreciation & amortisation
1,779
1,779
2,186
2,121
2,348
Stock-based compensation
78
78
49
12
50
Change in working capital
-2,449
-2,449
-1,797
-928
8,255
Inventory
-1,166
-1,166
-526
1,383
1,969
Other working capital
1,640
1,640
915
-1,482
4,533
Other non-cash items
-136
-136
-525
511
2,656
Net cash provided by operating activities
3,034
3,034
1,229
-607
5,751
Cash flows from investing activities
Investments in property, plant and equipment
-1,394
-1,394
-314
-875
-1,218
Acquisitions, net
0
0
-268
0
-
Net cash used for investing activities
-1,394
-1,394
-582
-842
-1,218
Net change in cash
454
454
-519
-2,467
3,284
Cash at beginning of period
4,256
4,256
4,641
6,864
3,580
Cash at end of period
4,604
4,604
4,256
4,641
6,864
Free cash flow
Operating cash flow
3,034
3,034
1,229
-607
5,751
Capital expenditure
-1,394
-1,394
-314
-875
-1,218
Free cash flow
1,640
1,640
915
-1,482
4,533