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Synectics PLC (GB:SNX)
LSE:SNX
SNX
Synectics
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Holding GB:SNX?
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Synectics (SNX) Cash flow

3 Followers

Synectics Cash Flow

GB:SNX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SNX's free cash flow was decreased by £1.47M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
-£ 3.03M£ 1.23M£ -607.00K£ 5.75M£ -2.00M
Investing Cash Flow
-£ -1.39M£ -582.00K£ -842.00K£ -1.22M£ -1.50M
Financing Cash Flow
-£ -1.19M£ -1.17M£ -1.02M£ -1.15M£ -913.00K
Cash Flow From Discontinued Operation
--£ 826.00K---
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.60M£ 4.26M£ 4.64M£ 6.86M£ 3.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ -835.00K£ -913.00K---
Repayment Of Debt
-£ -835.00K£ -913.00K--£ 0.00
Free Cash Flow
-£ 2.59M£ 1.12M£ -607.00K£ 4.53M£ -3.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Synectics Cash Flow

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