Synectics (RNR) Cash flow

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Synectics Cash Flow

DE:RNR's free cash flow for Q2 2026 was £-1.60M. For the 2026 fiscal year, DE:RNR's free cash flow was decreased by £2.33M and operating cash flow was £-1.51M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	£ 9.24M	£ 8.52M	£ 3.02M	£ 1.23M	£ -607.00K
Investing Cash Flow	£ -2.21M	£ -1.93M	£ -1.39M	£ -582.00K	£ -842.00K
Financing Cash Flow	£ -2.63M	£ -1.61M	£ -1.17M	£ -1.17M	£ -1.02M
End Cash Position	£ 14.14M	£ 9.56M	£ 4.60M	£ 4.26M	£ 4.64M
Free Cash Flow	£ 8.92M	£ 6.59M	£ 2.75M	£ 915.00K	£ -1.48M

Currency in GBP