SNX — Synectics Cashflow Statement
0.000.00%
Last trade - 00:00- £31.14m
- £18.65m
- £68.10m
Annual cashflow statement for Synectics, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.479 | 1.47 | 2.16 | 3.18 | 3.71 |
| Depreciation | |||||
| Non-Cash Items | -1.48 | -0.867 | 1.11 | 1.55 | 2.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.771 | -1.55 | -2.02 | 2.43 | 1.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.607 | 1.23 | 3.03 | 8.52 | 9.06 |
| Capital Expenditures | -0.875 | -0.314 | -1.39 | -1.93 | -2.21 |
| 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 | -0.842 | -0.582 | -1.39 | -1.93 | -2.21 |
| Financing Cash Flow Items | -0.012 | 0 | -0.013 | -0.008 | -0.943 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.02 | -1.17 | -1.19 | -1.61 | -2.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.22 | -0.385 | 0.348 | 4.96 | 4.58 |