Synthomer plc
SYYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | $18 | -$27 | $309 |
| Dep. & Amort. | $96 | $105 | $94 | $71 |
| Deferred Tax | $0 | $0 | -$151 | -$168 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | -$25 | $81 | $19 | -$83 |
| Other Non-Cash | -$81 | -$55 | $198 | $142 |
| Operating Cash Flow | -$34 | $150 | $134 | $274 |
| 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 | $2 | $2 |
| Investing Cash Flow | -$62 | $108 | -$848 | -$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 | $191 |
| End Cash | $226 | $371 | $209 | $505 |
| Free Cash Flow | -$124 | $66 | $43 | $191 |