SYHMY OTC
Synthomer plc
1W: +32.3%
1M: +36.7%
3M: +17.1%
YTD: +192.9%
1Y: +108.1%
3Y: -79.1%
$2.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$34M
-122.3% ▼
Capital Expenditures
$91M
-7.9% ▼
5Y CAGR: +5.6%
Free Cash Flow
-$124M
-288.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
-$145M
-189.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58M | $308M | -$26M | -$67M | -$26M |
| Depreciation & Amort. | $70M | $71M | $94M | $105M | $96M |
| Stock-Based Comp. | $2M | $2M | $700K | $2M | $2M |
| Change in Working Capital | $36M | -$152M | $135M | $81M | -$25M |
| Other Non-Cash Items | $118M | $212M | $82M | $29M | -$81M |
| Operating Cash Flow | $187M | $274M | $134M | $150M | -$34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$82M | -$91M | -$84M | -$91M |
| Acquisitions (Net) | -$314M | $2M | -$759M | $190M | $20M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $2M | $2M | $8M |
| Investing Cash Flow | -$366M | -$79M | -$848M | $108M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | $299M | -$10M | $526M | -$356M | -$28M |
| Stock Repurchased | -$200K | $0 | $0 | $0 | -$5M |
| Dividends Paid | -$13M | -$74M | -$100M | $0 | $0 |
| Other Financing | -$13M | -$500K | -$10M | $0 | -$13M |
| Financing Cash Flow | $273M | $118M | $414M | -$91M | -$46M |
| Net Change in Cash | $88M | $314M | -$296M | $161M | -$145M |
| Cash End of Period | $191M | $505M | $209M | $371M | $226M |
| Free Cash Flow | $133M | $191M | $43M | $66M | -$124M |