SYNT — Synthomer Cashflow Statement
0.000.00%
Last trade - 00:00- £164.55m
- £806.85m
- £1.74bn
Annual cashflow statement for Synthomer, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 309 | -26.5 | 17.7 | -25.9 | -56.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 90.5 | 151 | -8.6 | -6.4 | 69.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | -84.7 | 35.6 | -97.6 | 11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 274 | 134 | 150 | -33.5 | 124 |
| Capital Expenditures | -82.2 | -90.8 | -84 | -90.6 | -87.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.6 | -757 | 192 | 28.9 | 22.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.6 | -848 | 108 | -61.7 | -65 |
| Financing Cash Flow Items | -1.4 | -1.5 | -0.4 | -0.7 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | 415 | -90.9 | -45.9 | -96.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 314 | -296 | 161 | -145 | -35.6 |