Synthomer plc
SYYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,900 | $17,700 | -$26,500 | $308,500 |
| Dep. & Amort. | $96,400 | $105,300 | $93,900 | $71,300 |
| Deferred Tax | $0 | $0 | -$151,000 | -$168,000 |
| 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 | $197,700 | $142,400 |
| Operating Cash Flow | -$33,500 | $150,000 | $133,900 | $273,500 |
| 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 | $1,900 | $1,900 |
| Investing Cash Flow | -$61,700 | $107,700 | -$848,200 | -$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 | $191,300 |
| End Cash | $225,500 | $370,600 | $209,200 | $505,300 |
| Free Cash Flow | -$124,100 | $66,000 | $43,100 | $191,300 |