Synthomer plc
SYNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£25,900 | £17,700 | -£25,400 | £197,700 |
| Dep. & Amort. | £96,400 | £105,300 | £131,500 | £95,300 |
| Deferred Tax | £0 | £0 | -£244,600 | -£275,500 |
| Stock-Based Comp. | £1,600 | £1,800 | £700 | £2,100 |
| Change in WC | -£24,900 | £80,600 | £19,100 | -£82,800 |
| Other Non-Cash | -£80,700 | -£55,400 | £252,600 | £336,700 |
| Operating Cash Flow | -£33,500 | £150,000 | £135,800 | £275,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£90,600 | -£84,000 | -£90,800 | -£82,200 |
| Net Acquisitions | £20,500 | £189,800 | -£759,300 | £1,700 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £8,400 | £1,900 | £0 | £1,900 |
| Investing Cash Flow | -£61,700 | £107,700 | -£850,100 | -£78,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£28,400 | -£343,600 | £525,600 | -£9,700 |
| Stock Issued | -£200 | £265,100 | -£1,500 | £202,200 |
| Stock Repurch. | -£4,700 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£99,500 | -£73,500 |
| Other Fin. Act. | -£12,600 | -£12,400 | -£10,100 | -£500 |
| Financing Cash Flow | -£45,900 | -£90,900 | £414,500 | £118,500 |
| Forex Effect | -£4,000 | -£5,400 | £3,700 | £600 |
| Net Chg. in Cash | -£145,100 | £161,400 | -£296,100 | £314,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £370,600 | £209,200 | £505,300 | £201,800 |
| End Cash | £225,500 | £370,600 | £227,700 | £505,300 |
| Free Cash Flow | -£124,100 | £66,000 | £45,000 | £193,200 |