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Synex Internt'l J (TSE:SXI)
TSX:SXI
Canadian Market
SXI
Synex Internt'l
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Synex Internt'l (SXI) Cash flow

4 Followers

Synex Internt'l Cash Flow

TSE:SXI's free cash flow for Q was C$-340.05K. For the fiscal year, TSE:SXI's free cash flow was decreased by C$-102.40K and operating cash flow was C$-296.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -639.36KC$ -639.36KC$ -368.70KC$ 605.56KC$ -363.76KC$ 128.81K
Investing Cash Flow
C$ -110.23KC$ -110.23KC$ -298.49KC$ -265.60KC$ 73.35KC$ 513.50K
Financing Cash Flow
C$ 265.95KC$ 265.95KC$ -195.54K-C$ 2.10MC$ -281.84K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.45MC$ 1.24MC$ 1.30MC$ 3.01MC$ 2.67MC$ 859.91K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 590.47KC$ 590.47KC$ 609.49KC$ 645.82KC$ 604.56KC$ 579.09K
Issuance Of Capital Stock
C$ 601.14KC$ 601.14KC$ 701.48K-C$ 13.50KC$ 305.41K
Issuance Of Debt
C$ -335.19KC$ -335.19KC$ -897.02K-C$ 2.27MC$ -621.82K
Repayment Of Debt
C$ -335.19KC$ -335.19KC$ -897.02K-C$ -13.43MC$ -621.82K
Free Cash Flow
C$ -749.59KC$ -749.59KC$ -647.19KC$ 341.21KC$ -562.06KC$ 96.69K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Synex Internt'l Cash Flow

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