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Synectics PLC (GB:SNX)
LSE:SNX
UK Market
SNX
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Synectics (SNX) Cash flow

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6 Followers

Synectics Cash Flow

GB:SNX's free cash flow for Q2 2024 was £2.83M. For the 2024 fiscal year, GB:SNX's free cash flow was decreased by £725.00K and operating cash flow was £3.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 3.02M£ 1.23M£ -607.00K£ 5.75M£ -2.00M
Investing Cash Flow
£ -1.39M£ -582.00K£ -842.00K£ -1.22M£ -1.50M
Financing Cash Flow
£ -1.17M£ -1.17M£ -1.02M£ -1.15M£ -913.00K
End Cash Position
£ 4.60M£ 4.26M£ 4.64M£ 6.86M£ 3.58M
Free Cash Flow
£ 1.64M£ 915.00K£ -1.48M£ 4.53M£ -3.50M
Currency in GBP

Synectics Cash Flow

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