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Synectics plc (SNX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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182.500.00 (0.00%)
At close: 03:34PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
2,163
2,163
1,465
-479
-4,671
-
Depreciation & amortization
1,779
1,779
2,186
2,121
2,348
-
Stock based compensation
78
78
49
12
50
-
Change in working capital
-2,449
-2,449
-1,797
-928
8,255
-
Inventory
-1,166
-1,166
-526
1,383
1,969
-
Other working capital
1,640
1,640
915
-1,482
4,533
-
Other non-cash items
-136
-136
-525
511
2,656
-
Net cash provided by operating activites
3,034
3,034
1,229
-607
5,751
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,394
-1,394
-314
-875
-1,218
-
Acquisitions, net
0
0
-268
0
-
-
Net cash used for investing activites
-1,394
-1,394
-582
-842
-1,218
-
Net change in cash
454
454
-519
-2,467
3,284
-
Cash at beginning of period
4,256
4,256
4,641
6,864
3,580
-
Cash at end of period
4,604
4,604
4,256
4,641
6,864
-
Free Cash Flow
Operating Cash Flow
3,034
3,034
1,229
-607
5,751
-
Capital Expenditure
-1,394
-1,394
-314
-875
-1,218
-
Free Cash Flow
1,640
1,640
915
-1,482
4,533
-