Synergia Energy Ltd
SYN.L · LSE
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,799 | £5,294 | -£719 | -£2,069 |
| Dep. & Amort. | £4 | £1 | £114 | £5 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £217 | £0 | £84 |
| Change in WC | £75 | £0 | -£154 | £0 |
| Other Non-Cash | £2,324 | -£6,994 | -£620 | £626 |
| Operating Cash Flow | -£396 | -£1,481 | -£1,378 | -£1,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£706 | -£419 | -£33 | -£575 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £379 | £1,916 | £0 | £0 |
| Investing Cash Flow | -£328 | £1,497 | -£33 | -£575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £22 | £0 | £233 | £0 |
| Stock Issued | £671 | £0 | £230 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £111 | £318 | £2,786 |
| Financing Cash Flow | £694 | £111 | £672 | £2,786 |
| Forex Effect | -£16 | -£27 | £14 | -£6 |
| Net Chg. in Cash | -£46 | £0 | -£744 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £627 | £0 | £1,815 | £0 |
| End Cash | £581 | £0 | £1,071 | £0 |
| Free Cash Flow | -£358 | -£1,901 | -£1,458 | -£1,929 |