Syncona Limited
SYNC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£25,469 | -£68,111 | -£75,049 | £57,501 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | -£925 | £624 |
| Change in WC | £4,275 | £592 | -£1,598 | -£105 |
| Other Non-Cash | £27,072 | £91,671 | £97,335 | -£37,549 |
| Operating Cash Flow | £5,878 | £24,152 | £19,763 | £20,471 |
| 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. | -£6,778 | -£23,600 | -£19,463 | -£20,223 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£6,778 | -£23,600 | -£19,463 | -£20,223 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£900 | £552 | £300 | £245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,113 | £561 | £0 | £16 |
| End Cash | £213 | £1,113 | £561 | £261 |
| Free Cash Flow | £5,878 | £0 | £19,763 | £20,471 |