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Syncona Ltd (SYNCS)

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177.85 -4.80    -2.67%
11:37:11 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 3,111,813
  • Bid/Ask: 175.20 / 180.20
  • Day's Range: 175.20 - 175.20
Type:  Equity
Market:  United Kingdom
ISIN:  GG00B8P59C08 
SEDOL:  B8P59C0
Syncona 177.85 -4.80 -2.67%

SYNCS Cash Flow Statement

 
Bacit cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 27.82 27.82 - 78.36
Cash From Operating Activities -0.131 -0.131 - -0.152
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -27.88 -27.88 - -78.61
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -0.07 -0.07 - 0.107
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - - - -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash -0.131 -0.131 - -0.152
Beginning Cash Balance 0.145 0.145 - 0.428
Ending Cash Balance 0.014 0.014 0.276 0.276
Free Cash Flow 22.23 22.23 - 52.18
Free Cash Flow Growth 0.018 -54.77 - 236.58
Free Cash Flow Yield -0.012 -0.01 - -0.011
* In Millions of GBP (except for per share items)
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