Synthomer plc
SYNT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£42 | -£42 | -£31 | -£52 |
| Dep. & Amort. | £50 | £49 | £47 | £81 |
| Deferred Tax | £0 | £0 | £0 | -£94 |
| Stock-Based Comp. | £1 | £1 | £1 | £1 |
| Change in WC | -£12 | £39 | -£78 | £69 |
| Other Non-Cash | £7 | -£36 | £17 | £97 |
| Operating Cash Flow | £5 | £10 | -£44 | £102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£45 | -£52 | -£38 | -£50 |
| Net Acquisitions | £0 | £0 | £24 | -£8 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £23 | £4 | £0 | £0 |
| Investing Cash Flow | -£22 | -£49 | -£14 | -£58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £64 | -£11 | -£24 | -£133 |
| Stock Issued | £0 | £0 | £0 | £266 |
| Stock Repurch. | £0 | £0 | -£5 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2 | -£6 | -£0 | -£7 |
| Financing Cash Flow | £62 | -£17 | -£29 | £126 |
| Forex Effect | -£4 | £8 | -£12 | -£32 |
| Net Chg. in Cash | £266 | -£48 | -£98 | £138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £273 | £371 | £233 |
| End Cash | £266 | £226 | £273 | £371 |
| Free Cash Flow | -£40 | -£42 | -£82 | £52 |