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Synthomer PLC (GB:SYNT)
LSE:SYNT
UK Market
SYNT
Synthomer
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Synthomer (SYNT) Cash flow

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Synthomer Cash Flow

GB:SYNT's free cash flow for Q4 2025 was £77.00M. For the 2025 fiscal year, GB:SYNT's free cash flow was decreased by £160.70M and operating cash flow was £119.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 124.30M£ -33.50M£ 150.00M£ 135.80M£ 275.40M
Investing Cash Flow
£ -65.00M£ -61.70M£ 107.70M£ -850.10M£ -78.60M
Financing Cash Flow
£ -96.80M£ -45.90M£ -90.90M£ 414.50M£ 118.50M
End Cash Position
£ 189.90M£ 225.50M£ 370.60M£ 227.70M£ 505.30M
Free Cash Flow
£ 36.60M£ -124.10M£ 66.00M£ 45.00M£ 193.20M
Currency in GBP

Synthomer Cash Flow