Synectics plc
SNX.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,616 | £1,762 | £1,417 | £2,163 |
| Dep. & Amort. | £919 | £717 | £643 | £862 |
| Deferred Tax | £0 | £745 | £0 | £399 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £417 | £1,534 | £942 | -£1,441 |
| Other Non-Cash | £870 | £139 | £609 | -£160 |
| Operating Cash Flow | £4,822 | £4,897 | £3,611 | £1,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,097 | -£1,145 | -£781 | -£807 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,097 | -£1,145 | -£781 | -£807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£427 | -£338 | -£507 | £0 |
| Other Fin. Act. | -£415 | -£393 | -£361 | -£404 |
| Financing Cash Flow | -£842 | -£731 | -£868 | -£404 |
| Forex Effect | -£322 | £124 | -£152 | -£4 |
| Net Chg. in Cash | £2,561 | £3,145 | £1,810 | £608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,559 | £6,414 | £4,604 | £3,996 |
| End Cash | £12,120 | £9,559 | £6,414 | £4,604 |
| Free Cash Flow | £4,563 | £4,714 | £2,830 | £1,016 |