Synectics plc
SNX.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,179 | £2,163 | £1,465 | -£479 |
| Dep. & Amort. | £1,360 | £1,779 | £2,186 | £2,121 |
| Deferred Tax | £0 | £399 | £410 | -£1,844 |
| Stock-Based Comp. | £107 | £78 | £49 | £12 |
| Change in WC | £2,476 | -£2,449 | -£1,931 | -£534 |
| Other Non-Cash | £1,394 | £1,051 | -£950 | £117 |
| Operating Cash Flow | £8,516 | £3,021 | £1,229 | -£607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£407 | -£273 | -£314 | -£875 |
| Net Acquisitions | £0 | £0 | -£268 | £33 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,519 | -£1,121 | £0 | £0 |
| Investing Cash Flow | -£1,926 | -£1,394 | -£582 | -£842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£845 | -£338 | -£253 | £0 |
| Other Fin. Act. | -£762 | -£835 | -£913 | -£1,018 |
| Financing Cash Flow | -£1,607 | -£1,173 | -£1,166 | -£1,018 |
| Forex Effect | -£28 | -£106 | £134 | £244 |
| Net Chg. in Cash | £4,955 | £348 | -£385 | -£2,223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,604 | £4,256 | £4,641 | £6,864 |
| End Cash | £9,559 | £4,604 | £4,256 | £4,641 |
| Free Cash Flow | £6,590 | £2,748 | £915 | -£1,482 |