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Synthomer PLC (GB:SYNT)
LSE:SYNT
SYNT
Synthomer
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Holding GB:SYNT?
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Synthomer (SYNT) Cash flow

65 Followers

Synthomer Cash Flow

GB:SYNT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SYNT's free cash flow was decreased by £-230.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 133.90M£ 273.50M£ 186.80M£ 151.90M£ 97.40M
Investing Cash Flow
-£ -848.20M£ -78.60M£ -365.80M£ -67.20M£ -79.20M
Financing Cash Flow
-£ 414.50M£ 118.50M£ 273.20M£ -60.00M£ -9.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 209.20M£ 505.30M£ 191.30M£ 103.60M£ 76.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 202.20M£ -200.00K£ 196.60M£ 0.00
Issuance Of Debt
-£ 515.50M-£ 1.29B£ 15.00M£ 103.90M
Repayment Of Debt
-£ -217.70M-£ -991.90M£ -216.30M£ -63.50M
Free Cash Flow
-£ 43.10M£ 273.50M£ 133.00M£ 82.80M£ 21.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Synthomer Cash Flow

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