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Synectics PLC (GB:SNX)
LSE:SNX
UK Market
SNX
Synectics
RESEARCH TOOLSreports

Synectics (SNX) Cash flow

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Synectics Cash Flow

GB:SNX's free cash flow for Q2 2025 was £4.56M. For the 2025 fiscal year, GB:SNX's free cash flow was decreased by £3.84M and operating cash flow was £4.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 8.52M£ 3.02M£ 1.23M£ -607.00K£ 5.75M
Investing Cash Flow
£ -1.93M£ -1.39M£ -582.00K£ -842.00K£ -1.22M
Financing Cash Flow
£ -1.61M£ -1.17M£ -1.17M£ -1.02M£ -1.15M
End Cash Position
£ 9.56M£ 4.60M£ 4.26M£ 4.64M£ 6.86M
Free Cash Flow
£ 6.59M£ 2.75M£ 915.00K£ -1.48M£ 4.53M
Currency in GBP

Synectics Cash Flow