Syncona Limited
SYNC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£143,160 | £3,788 | -£56,018 | £8,838 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | -£3,846 | -£12,031 | -£15,764 |
| Change in WC | -£1,006 | £2,142 | £498 | £490 |
| Other Non-Cash | £188,081 | £18,389 | £67,286 | £6,698 |
| Operating Cash Flow | £43,915 | £20,473 | -£265 | £262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| 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 | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£43,063 | -£20,223 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£43,063 | -£20,223 | £0 | £0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £852 | £250 | -£265 | £262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £261 | £11 | £276 | £14 |
| End Cash | £1,113 | £261 | £11 | £276 |
| Free Cash Flow | £0 | £20,473 | -£265 | £262 |