SYNT Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£114.1M | -£87.6M | -£110.9M | -30.3% | |
| Interest Received | £4.7M | £12.1M | £10.2M | -61.2% | |
| Interest Paid | £62.3M | £64.3M | £62.7M | -3.1% | |
| Net Cash from Operating | £124.3M | -£33.5M | £150.0M | +471.0% | |
| Investing Activities |
| Capital Expenditure | £87.7M | £90.6M | £84.0M | -3.2% | |
| Acquisitions | — | — | £18.4M | — | |
| Net Cash from Investing | -£65.0M | -£61.7M | £107.7M | -5.3% | |
| Financing Activities |
| Share Buybacks | — | £200K | £400K | — | |
| Dividends Paid | £2.1M | £500K | — | +320.0% | |
| Net Cash from Financing | -£96.8M | -£45.9M | -£90.9M | -110.9% | |
| Cash Movement |
| FX Adjustments | £1.9M | -£4.0M | -£5.4M | +147.5% | |
Currency: GBPPeriods: 3
Source: Annual Reports | FY25 | FY24 | FY23 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£114.1M | -£87.6M | -£110.9M | -30.3% | |
| Interest Received | £4.7M | £12.1M | £10.2M | -61.2% | |
| Interest Paid | £62.3M | £64.3M | £62.7M | -3.1% | |
| Net Cash from Operating | £124.3M | -£33.5M | £150.0M | +471.0% | |
| Investing Activities |
| Capital Expenditure | £87.7M | £90.6M | £84.0M | -3.2% | |
| Acquisitions | — | — | £18.4M | — | |
| Net Cash from Investing | -£65.0M | -£61.7M | £107.7M | -5.3% | |
| Financing Activities |
| Share Buybacks | — | £200K | £400K | — | |
| Dividends Paid | £2.1M | £500K | — | +320.0% | |
| Net Cash from Financing | -£96.8M | -£45.9M | -£90.9M | -110.9% | |
| Cash Movement |
| FX Adjustments | £1.9M | -£4.0M | -£5.4M | +147.5% | |
Currency: GBPPeriods: 3
Source: Annual Reports
