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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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67 Followers

Synthomer Cash Flow

GB:SYNT's free cash flow for Q2 2024 was £-81.80M. For the 2024 fiscal year, GB:SYNT's free cash flow was decreased by £21.00M and operating cash flow was £-43.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 150.00M£ 135.80M£ 275.40M£ 188.70M£ 153.50M
Investing Cash Flow
£ 107.70M£ -850.10M£ -80.50M£ -367.70M£ -68.80M
Financing Cash Flow
£ -90.90M£ 414.50M£ 118.50M£ 273.20M£ -60.00M
End Cash Position
£ 370.60M£ 227.70M£ 505.30M£ 201.80M£ 103.60M
Free Cash Flow
£ 66.00M£ 45.00M£ 193.20M£ 134.90M£ 84.40M
Currency in GBP

Synthomer Cash Flow

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