Syncona Ltd
LSE:SYNC
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| 52 Week Range |
79.7
102.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Syncona Ltd
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
50
|
31
|
(1)
|
35
|
77
|
206
|
173
|
374
|
411
|
(44)
|
(196)
|
30
|
53
|
(215)
|
12
|
9
|
212
|
(56)
|
(165)
|
4
|
(18)
|
(143)
|
(94)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
12
|
0
|
13
|
0
|
6
|
0
|
0
|
16
|
24
|
12
|
8
|
4
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(44)
|
(25)
|
7
|
(29)
|
(71)
|
(195)
|
(168)
|
(371)
|
(404)
|
56
|
203
|
(36)
|
(52)
|
214
|
(12)
|
(9)
|
(213)
|
55
|
163
|
15
|
59
|
188
|
119
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
1
|
2
|
3
|
1
|
(6)
|
(7)
|
6
|
7
|
(1)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(1)
|
(1)
|
5
|
|
| Cash from Operating Activities |
5
N/A
|
6
+7%
|
6
+1%
|
7
+19%
|
7
+2%
|
13
+82%
|
8
-37%
|
4
-50%
|
0
-93%
|
5
+1 493%
|
13
+176%
|
1
-96%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+53%
|
(0)
+100%
|
20
N/A
|
40
+97%
|
44
+9%
|
30
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
(165)
|
(165)
|
5
|
10
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(165)
N/A
|
(165)
0%
|
5
N/A
|
10
+90%
|
11
+13%
|
6
-41%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
170
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(40)
|
(43)
|
(30)
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(6)
-7%
|
(6)
+0%
|
(7)
-14%
|
158
N/A
|
152
-4%
|
(12)
N/A
|
(12)
+2%
|
(12)
N/A
|
(13)
-9%
|
(13)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(20)
N/A
|
(40)
-96%
|
(43)
-9%
|
(30)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+62%
|
0
N/A
|
0
+1 511%
|
0
-78%
|
(0)
N/A
|
1
N/A
|
2
+94%
|
(1)
N/A
|
(2)
-125%
|
(0)
+96%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+53%
|
(0)
+100%
|
0
N/A
|
1
+119%
|
1
+55%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
6
+7%
|
6
+1%
|
7
+19%
|
7
+2%
|
13
+82%
|
8
-37%
|
4
-50%
|
0
-93%
|
5
+1 493%
|
13
+176%
|
1
-96%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+53%
|
(0)
+100%
|
20
N/A
|
40
+97%
|
44
+9%
|
30
-32%
|
|
