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Synectics plc (SNX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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176.000.00 (0.00%)
At close: 04:24PM 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
30/11/2019
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
-