Synectics plc (SNX.L)
GBp 345.0
(0.0%)
GBp 345.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.02 Million | 1.22 Million | -607 Thousand | 5.75 Million | -2 Million | 5.82 Million |
| Net Income | 2.16 Million | 1.46 Million | -479 Thousand | -4.67 Million | 1.63 Million | 1.53 Million |
| Depreciation & Amortization | 1.77 Million | 2.18 Million | 2.12 Million | 2.34 Million | 941 Thousand | 1.37 Million |
| Deferred income taxes | 399 Thousand | 410 Thousand | -1.84 Million | -2.74 Million | -518 Thousand | 490 Thousand |
| Stock-based compensation | 78 Thousand | 49 Thousand | 12 Thousand | 50 Thousand | 45 Thousand | 66 Thousand |
| Change in working capital | -2.44 Million | -1.93 Million | -534 Thousand | 8.11 Million | -4.9 Million | 1.91 Million |
| Other non-cash items | 1.05 Million | -950 Thousand | 117 Thousand | 2.65 Million | 802 Thousand | 446 Thousand |
| Investing Cash Flow | -1.39 Million | -582 Thousand | -842 Thousand | -1.21 Million | -1.49 Million | -955 Thousand |
| Investments in PPE | -1.39 Million | -314 Thousand | -875 Thousand | -1.21 Million | -1.49 Million | -955 Thousand |
| Acquisitions | - | -268 Thousand | 33 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.12 Million | -268 Thousand | - | - | - | - |
| Financing Cash Flow | -1.17 Million | -1.16 Million | -1.01 Million | -1.15 Million | -913 Thousand | -1.67 Million |
| Debt repayment | - | - | - | - | - | -900 Thousand |
| Dividends payments | -338 Thousand | -253 Thousand | - | - | -810 Thousand | -699 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 33 Thousand |
| Other Financing Activities | -835 Thousand | -913 Thousand | - | - | -103 Thousand | -107 Thousand |
| Accounts receivables | -5.68 Million | -85 Thousand | 260 Thousand | 7.92 Million | -8.31 Million | 4.14 Million |
| Accounts payables | 4.4 Million | -1.18 Million | -2.57 Million | -1.77 Million | 2.52 Million | -2.91 Million |
| Inventory | -1.16 Million | -526 Thousand | 1.38 Million | 1.96 Million | 886 Thousand | 678 Thousand |
| Other working capital | 4.4 Million | -134 Thousand | 394 Thousand | - | -1.00 | 1.23 Million |
| Cash at beginning of period | 4.25 Million | 4.64 Million | 6.86 Million | 3.58 Million | 8.11 Million | 4.72 Million |
| Cash at end of period | 4.6 Million | 4.25 Million | 4.64 Million | 6.86 Million | 3.58 Million | 8.11 Million |
| Capital Expenditure | -1.39 Million | -314 Thousand | -875 Thousand | -1.21 Million | -1.49 Million | -955 Thousand |
| Effect of forex changes on cash | -106 Thousand | 134 Thousand | 244 Thousand | -99 Thousand | -124 Thousand | 192 Thousand |
| Net cash flow / Change in cash | 348 Thousand | -385 Thousand | -2.22 Million | 3.28 Million | -4.53 Million | 3.39 Million |
| Free Cash Flow | 1.62 Million | 915 Thousand | -1.48 Million | 4.53 Million | -3.49 Million | 4.87 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.41 Million | 1.59 Million | 2.16 Million | 565 Thousand | 1.46 Million | 234 Thousand |
| Depreciation & Amortization | 643 Thousand | 862 Thousand | 1.77 Million | 917 Thousand | 2.18 Million | 983 Thousand |
| Deferred income taxes | - | 399 Thousand | 399 Thousand | - | 410 Thousand | 410 Thousand |
| Stock-based compensation | - | - | 78 Thousand | - | 49 Thousand | - |
| Change in working capital | 942 Thousand | -1.44 Million | -2.44 Million | -1 Million | -1.93 Million | -759 Thousand |
| Other non-cash items | 953 Thousand | 3.57 Million | 1.05 Million | 3.56 Million | -950 Thousand | 2.51 Million |
| Investing Cash Flow | -781 Thousand | -807 Thousand | -1.39 Million | -587 Thousand | -582 Thousand | -352 Thousand |
| Investments in PPE | -781 Thousand | -807 Thousand | -1.39 Million | -587 Thousand | -314 Thousand | -84 Thousand |
| Acquisitions | - | - | - | - | -268 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -268 Thousand | -268 Thousand |
| Financing Cash Flow | -868 Thousand | -404 Thousand | -1.17 Million | -769 Thousand | -1.16 Million | -482 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -507 Thousand | - | -338 Thousand | -338 Thousand | -253 Thousand | -5000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -361 Thousand | - | -835 Thousand | -431 Thousand | -913 Thousand | -487 Thousand |
| Accounts receivables | 1.8 Million | -4.38 Million | -5.68 Million | -1.3 Million | -85 Thousand | 604 Thousand |
| Accounts payables | 94 Thousand | 3.98 Million | 4.4 Million | 420 Thousand | -1.18 Million | -1.24 Million |
| Inventory | -961 Thousand | -1.04 Million | -1.16 Million | -126 Thousand | -526 Thousand | 14 Thousand |
| Other working capital | - | - | - | - | -134 Thousand | -134 Thousand |
| Cash at beginning of period | 4.6 Million | 3.99 Million | 4.25 Million | 4.25 Million | 4.64 Million | 4.2 Million |
| Cash at end of period | 6.41 Million | 4.6 Million | 4.6 Million | 3.99 Million | 4.25 Million | 4.25 Million |
| Capital Expenditure | -781 Thousand | -807 Thousand | -1.39 Million | -587 Thousand | -314 Thousand | -84 Thousand |
| Effect of forex changes on cash | - | -4000.00 | -106 Thousand | -102 Thousand | 134 Thousand | 96 Thousand |
| Net cash flow / Change in cash | 1.81 Million | 608 Thousand | 348 Thousand | -260 Thousand | -385 Thousand | 55 Thousand |
| Free Cash Flow | 2.83 Million | 1.01 Million | 1.62 Million | 611 Thousand | 915 Thousand | 709 Thousand |
BEIJ-B
MTUAY
IBDSF
ATCMF
605169
CWGL