- £784.58m
- £782.66m
- £20.27m
Annual cashflow statement for Syncona, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 8.84 | -56 | 3.79 | -143 | -8.8 |
| Non-Cash Items | -9.07 | 55.3 | 14.5 | 188 | 30.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.49 | 0.498 | 2.14 | -1.01 | 1.46 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.262 | -0.265 | 20.5 | 43.9 | 23.3 |
| Other Investing Cash Flow Items | — | — | — | — | -15.8 |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | — | — | — | -15.8 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | -20.2 | -43.1 | -6.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.262 | -0.265 | 0.25 | 0.852 | 0.805 |