Synthomer plc
SYYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | $5 | -$31 | -$52 |
| Dep. & Amort. | $50 | $49 | $47 | $81 |
| Deferred Tax | $0 | $0 | $0 | -$93 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$12 | $53 | -$78 | $69 |
| Other Non-Cash | $7 | -$98 | $17 | $96 |
| Operating Cash Flow | $5 | $10 | -$44 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$52 | -$38 | -$50 |
| Net Acquisitions | $0 | $21 | $0 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23 | -$16 | $25 | $0 |
| Investing Cash Flow | -$22 | -$48 | -$14 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64 | -$28 | -$24 | $0 |
| Stock Issued | $0 | -$0 | $0 | $266 |
| Stock Repurch. | $0 | $5 | -$9 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $16 | -$5 | $126 |
| Financing Cash Flow | $62 | -$17 | -$29 | $126 |
| Forex Effect | -$4 | $8 | -$12 | $1 |
| Net Chg. in Cash | $266 | -$48 | $273 | $138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $273 | $0 | $233 |
| End Cash | $266 | $226 | $273 | $371 |
| Free Cash Flow | -$40 | -$42 | -$82 | $52 |