Synectics plc (AIM:SNX)
London
· Delayed Price · Currency is GBP · Price in GBX 175.00
+2.50 (1.45%)
At close: Mar 9, 2026
Synectics Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 3.71 | 3.18 | 2.16 | 1.47 | -0.48 | Upgrade
|
| Depreciation & Amortization | 1.98 | 0.97 | 1.06 | 1.17 | 1.17 | Upgrade
|
| Other Amortization | - | 0.39 | 0.72 | 1.02 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.11 | 0.08 | 0.05 | 0.01 | Upgrade
|
| Other Operating Activities | 1.35 | 1.39 | 1.46 | -0.58 | -1.38 | Upgrade
|
| Change in Accounts Receivable | 3.16 | 1.13 | -5.69 | -0.09 | 0.26 | Upgrade
|
| Change in Inventory | 3.39 | -4.29 | -1.17 | -0.53 | 1.38 | Upgrade
|
| Change in Accounts Payable | -5.12 | 5.64 | 4.4 | -1.19 | -2.57 | Upgrade
|
| Operating Cash Flow | 9.06 | 8.52 | 3.03 | 1.23 | -0.61 | Upgrade
|
| Operating Cash Flow Growth | 6.36% | 180.69% | 146.87% | - | - | Upgrade
|
| Capital Expenditures | -0.33 | -0.41 | -0.27 | -0.09 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.88 | -1.52 | -1.12 | -0.23 | -0.8 | Upgrade
|
| Other Investing Activities | - | - | - | -0.27 | - | Upgrade
|
| Investing Cash Flow | -2.21 | -1.93 | -1.39 | -0.58 | -0.84 | Upgrade
|
| Long-Term Debt Repaid | -0.85 | -0.75 | -0.84 | -0.91 | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.85 | -0.75 | -0.84 | -0.91 | -1.01 | Upgrade
|
| Issuance of Common Stock | 0.14 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.8 | -0.85 | -0.34 | -0.25 | - | Upgrade
|
| Other Financing Activities | -0.94 | -0.01 | -0.01 | - | -0.01 | Upgrade
|
| Financing Cash Flow | -2.45 | -1.61 | -1.19 | -1.17 | -1.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.03 | -0.11 | 0.13 | 0.24 | Upgrade
|
| Net Cash Flow | 4.58 | 4.96 | 0.35 | -0.39 | -2.22 | Upgrade
|
| Free Cash Flow | 8.73 | 8.11 | 2.76 | 1.14 | -0.68 | Upgrade
|
| Free Cash Flow Growth | 7.67% | 193.70% | 141.56% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.82% | 14.53% | 5.62% | 2.92% | -1.86% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.47 | 0.16 | 0.07 | -0.04 | Upgrade
|
| Cash Interest Paid | 0 | 0.03 | 0.01 | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.36 | 0.05 | -0.43 | -0.24 | -0.16 | Upgrade
|
| Levered Free Cash Flow | 6.19 | 5.53 | 0.69 | -0.86 | -1.58 | Upgrade
|
| Unlevered Free Cash Flow | 6.25 | 5.6 | 0.75 | -0.78 | -1.52 | Upgrade
|
| Change in Working Capital | 1.43 | 2.48 | -2.45 | -1.8 | -0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.