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Synergia Energy Ltd (SYN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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0.1125-0.0025 (-2.17%)
At close: 03:28PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-2,062
-5,383
-2,062
-614.345
-5,841
Depreciation & amortization
-
-
-
-
26.885
Stock based compensation
-
-
-
-
0
Change in working capital
-
-
-
-
1,686
Inventory
-
-
-
-
991.935
Other working capital
-4,835
-5,377
-4,835
-1,234
-2,889
Other non-cash items
-
-
-
-
43.439
Net cash provided by operating activites
-
-
-
-
-2,838
Cash flows from investing activities
Investments in property, plant and equipment
-33.926
-3.227
-33.926
-56.717
-51.036
Acquisitions, net
-2,903
0
-2,903
-80.997
-72.75
Sales/Maturities of investments
119.5
0
119.5
250.977
0
Other investing activites
24.589
-
24.589
-
-
Net cash used for investing activites
-2,579
-3.227
-2,579
501.2
-123.786
Net change in cash
418.638
-3,834
418.638
4,098
-185.086
Cash at beginning of period
4,311
4,838
4,311
173.816
357.97
Cash at end of period
4,838
938.589
4,838
4,311
173.816
Free Cash Flow
Operating Cash Flow
-
-
-
-
-2,838
Capital Expenditure
-33.926
-3.227
-33.926
-56.717
-51.036
Free Cash Flow
-4,835
-5,377
-4,835
-1,234
-2,889