Synergia Energy Ltd
SYN.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,991 | -£2,799 | -£5,383 | -£2,062 |
| Dep. & Amort. | £9 | £0 | £32 | £696 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £435 | £168 | £288 | £188 |
| Change in WC | £151 | -£308 | £161 | £365 |
| Other Non-Cash | -£7,543 | £185 | -£472 | -£3,987 |
| Operating Cash Flow | -£3,910 | -£2,753 | -£5,374 | -£4,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,252 | -£609 | -£3 | -£34 |
| Net Acquisitions | £0 | £0 | £0 | -£2,689 |
| Inv. Purchases | £0 | £0 | £0 | -£7 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £120 |
| Other Inv. Act. | £3,485 | £0 | £0 | £32 |
| Investing Cash Flow | £1,233 | -£609 | -£3 | -£2,579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£490 | £110 | £1,041 | £646 |
| Stock Issued | £1,316 | £3,572 | £608 | £7,640 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£212 | -£106 | -£487 |
| Financing Cash Flow | £826 | £3,470 | £1,543 | £7,799 |
| Forex Effect | -£86 | £23 | -£66 | £109 |
| Net Chg. in Cash | £16 | £131 | -£3,900 | £528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £565 | £939 | £4,838 | £4,311 |
| End Cash | £581 | £1,070 | £939 | £4,838 |
| Free Cash Flow | -£6,162 | -£3,362 | -£5,377 | -£4,835 |