SNX.L LSE
Synectics plc
1W: +1.5%
1M: -9.2%
3M: -13.8%
YTD: -29.6%
1Y: -45.7%
3Y: +63.6%
5Y: +68.5%
£175.00 ($2.32)
+2.50 (+1.45%)
Weekly Expected Move ±2.8%
£163
£168
£172
£177
£182
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$9M
+8.5% ▲
5Y CAGR: +10.0%
Capital Expenditures
$327K
+83.0% ▲
5Y CAGR: -23.1%
Free Cash Flow
$9M
+35.3% ▲
5Y CAGR: +14.5%
Dividends Paid
$800K
+5.3% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$5M
-7.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$479K | $1M | $2M | $3M | $4M |
| Depreciation & Amort. | $2M | $2M | $2M | $1M | $2M |
| Stock-Based Comp. | $12K | $49K | $78K | $107K | $0 |
| Change in Working Capital | -$534K | -$2M | -$2M | $2M | $1M |
| Other Non-Cash Items | $117K | -$950K | $1M | $1M | $2M |
| Operating Cash Flow | -$607K | $1M | $3M | $9M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$875K | -$314K | -$273K | -$407K | -$2M |
| Acquisitions (Net) | $33K | -$268K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | -$2M | $0 |
| Investing Cash Flow | -$842K | -$582K | -$1M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | $0 | -$253K | -$338K | -$845K | -$800K |
| Other Financing | -$1M | -$913K | -$835K | -$762K | -$851K |
| Financing Cash Flow | -$1M | -$1M | -$1M | -$2M | -$3M |
| Net Change in Cash | -$2M | -$385K | $348K | $5M | $5M |
| Cash End of Period | $5M | $4M | $5M | $10M | $14M |
| Free Cash Flow | -$1M | $915K | $3M | $7M | $9M |