Syncona Cash Flow Statement

SYNC 188p 5.0 2.7%

17/09/21

Adventurous, Mid Cap, Style Neutral

Market Cap £1.25bn

Enterprise Value £1.25bn

Revenue £78.5m

Quality

Value

Momentum

StockRank™

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	2016	2017	2018	2019	2020	2021
Period End:	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	GBP	GBP	GBP	GBP	GBP	GBP

Net Income/Starting Line

Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Accounts Payable
Cash from Operating Activities

Other Investing Cash Flow Items, Total
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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