Synthomer plc
SYNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£26 | £18 | -£25 | £198 |
| Dep. & Amort. | £96 | £105 | £132 | £95 |
| Deferred Tax | £0 | £0 | -£245 | -£276 |
| Stock-Based Comp. | £2 | £2 | £1 | £2 |
| Change in WC | -£25 | £81 | £19 | -£83 |
| Other Non-Cash | -£81 | -£55 | £253 | £337 |
| Operating Cash Flow | -£34 | £150 | £136 | £275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£91 | -£84 | -£91 | -£82 |
| Net Acquisitions | £21 | £190 | -£759 | £2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £8 | £2 | £0 | £2 |
| Investing Cash Flow | -£62 | £108 | -£850 | -£79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£28 | -£344 | £526 | -£10 |
| Stock Issued | -£0 | £265 | -£2 | £202 |
| Stock Repurch. | -£5 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£100 | -£74 |
| Other Fin. Act. | -£13 | -£12 | -£10 | -£1 |
| Financing Cash Flow | -£46 | -£91 | £415 | £119 |
| Forex Effect | -£4 | -£5 | £4 | £1 |
| Net Chg. in Cash | -£145 | £161 | -£296 | £314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £371 | £209 | £505 | £202 |
| End Cash | £226 | £371 | £228 | £505 |
| Free Cash Flow | -£124 | £66 | £45 | £193 |