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Synectics PLC (GB:SNX)
LSE:SNX

Synectics (SNX) Cash flow

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Synectics Cash Flow

GB:SNX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SNX's free cash flow was decreased by £1.73M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-£ 1.23M£ -607.00K£ 5.75M£ -2.00M£ 5.83M
Investing Cash Flow
-£ -582.00K£ -842.00K£ -1.22M£ -1.50M£ -955.00K
Financing Cash Flow
-£ -1.17M£ -1.02M£ -1.15M£ -913.00K£ -1.67M
Cash Flow From Discontinued Operation
-£ 826.00K----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 4.26M£ 4.64M£ 6.86M£ 3.58M£ 8.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----£ 0.00£ 33.00K
Issuance Of Debt
-£ -913.00K----
Repayment Of Debt
-£ -913.00K--£ 0.00£ -900.00K
Free Cash Flow
-£ 1.12M£ -607.00K£ 4.53M£ -3.50M£ 4.87M
Domestic Sales
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Foreign Sales
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Currency in GBP

Synectics Cash Flow

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