- £59.61m
- £51.94m
- £55.81m
- 81
- 50
- 97
- 92
Annual cashflow statement for Synectics, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 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 | -4.67 | -0.479 | 1.47 | 2.16 | 3.18 |
| Depreciation | |||||
| Non-Cash Items | 0.108 | -1.48 | -0.867 | 1.11 | 1.55 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.97 | -0.771 | -1.55 | -2.02 | 2.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.75 | -0.607 | 1.23 | 3.03 | 8.52 |
| Capital Expenditures | -1.22 | -0.875 | -0.314 | -1.39 | -1.93 |
| 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 | -1.22 | -0.842 | -0.582 | -1.39 | -1.93 |
| Financing Cash Flow Items | -0.033 | -0.012 | 0 | -0.013 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.15 | -1.02 | -1.17 | -1.19 | -1.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.28 | -2.22 | -0.385 | 0.348 | 4.96 |