Synergia Energy Ltd (AIM:SYN)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0130
+0.0030 (30.00%)
At close: Mar 9, 2026
Synergia Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 4.99 | -2.8 | -5.38 | -2.06 | -0.61 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.7 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.38 | 0.03 | 0.03 | 0.25 | -1.16 | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.17 | 0.29 | 0.19 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.42 | -0.03 | -3.13 | -0.53 | Upgrade
|
| Other Operating Activities | -0.94 | -1.36 | 0.69 | 0.12 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -0.27 | -0.05 | 0.57 | 0.26 | Upgrade
|
| Change in Inventory | 0.04 | 0.03 | 0.29 | -0.17 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.19 | 0.65 | -1.16 | -1.21 | 1.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | -0.07 | -0.08 | -0.04 | -0.99 | Upgrade
|
| Operating Cash Flow | -3.91 | -3.18 | -5.37 | -4.8 | -1.18 | Upgrade
|
| Capital Expenditures | -2.25 | -1.1 | -0 | -0.03 | -0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.69 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | Upgrade
|
| Investment in Securities | 1.05 | 0.92 | - | 0.12 | 0.64 | Upgrade
|
| Other Investing Activities | 3.67 | - | - | 0.02 | - | Upgrade
|
| Investing Cash Flow | 2.46 | -0.18 | -0 | -2.58 | 0.5 | Upgrade
|
| Short-Term Debt Issued | 0.27 | 1.16 | 1.53 | 0.7 | 0.07 | Upgrade
|
| Total Debt Issued | 0.27 | 1.16 | 1.53 | 0.7 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | -1.25 | -1.05 | -0.49 | -0.05 | -1.09 | Upgrade
|
| Total Debt Repaid | -1.25 | -1.05 | -0.49 | -0.05 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | 0.11 | 1.04 | 0.65 | -1.02 | Upgrade
|
| Issuance of Common Stock | 2.77 | 3.57 | 0.61 | 7.64 | 6.02 | Upgrade
|
| Other Financing Activities | -0.14 | -0.21 | -0.11 | -0.49 | -0.22 | Upgrade
|
| Financing Cash Flow | 1.65 | 3.47 | 1.54 | 7.8 | 4.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.07 | 0.11 | 0.04 | Upgrade
|
| Net Cash Flow | 0.22 | 0.13 | -3.9 | 0.53 | 4.14 | Upgrade
|
| Free Cash Flow | -6.16 | -4.28 | -5.38 | -4.84 | -1.23 | Upgrade
|
| Free Cash Flow Margin | -2108.91% | -670.37% | -414.87% | -3418.57% | - | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | - | Upgrade
|
| Cash Interest Paid | 0.43 | 0.05 | 0.05 | 0.01 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -22.03 | -2.81 | -2.89 | -0.35 | -0.93 | Upgrade
|
| Unlevered Free Cash Flow | -21.81 | -2.06 | -2.84 | -0.34 | -0.89 | Upgrade
|
| Change in Working Capital | -0.04 | 0.34 | -1 | -0.84 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.