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

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Synectics Cash Flow

GB:SNX's free cash flow for Q4 2025 was £4.35M. For the 2025 fiscal year, GB:SNX's free cash flow was decreased by £2.33M and operating cash flow was £4.42M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
£ 9.24M£ 8.52M£ 3.02M£ 1.23M£ -607.00K
Investing Cash Flow
£ -2.21M£ -1.93M£ -1.39M£ -582.00K£ -842.00K
Financing Cash Flow
£ -2.63M£ -1.61M£ -1.17M£ -1.17M£ -1.02M
End Cash Position
£ 14.14M£ 9.56M£ 4.60M£ 4.26M£ 4.64M
Free Cash Flow
£ 8.92M£ 6.59M£ 2.75M£ 915.00K£ -1.48M
Currency in GBP

Synectics Cash Flow