SNX — Synectics Cashflow Statement
0.000.00%
Last trade - 00:00
- £36.12m
- £31.32m
- £49.13m
- 85
- 77
- 93
- 99
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.63 | -4.67 | -0.479 | 1.47 | 2.16 |
Depreciation | |||||
Non-Cash Items | 0.685 | 0.108 | -1.48 | -0.867 | 1.11 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.26 | 7.97 | -0.771 | -1.55 | -2.02 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2 | 5.75 | -0.607 | 1.23 | 3.03 |
Capital Expenditures | -1.5 | -1.22 | -0.875 | -0.314 | -1.39 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | — | — | 0.033 | -0.268 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.5 | -1.22 | -0.842 | -0.582 | -1.39 |
Financing Cash Flow Items | -0.103 | -0.033 | -0.012 | 0 | -0.013 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.913 | -1.15 | -1.02 | -1.17 | -1.19 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.53 | 3.28 | -2.22 | -0.385 | 0.348 |