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Synthomer PLC
LSE:SYNT

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Synthomer PLC Logo
Synthomer PLC
LSE:SYNT
Watchlist
Price: 288 GBX -0.17%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

150m
-32%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-20%
5 Years
+54%
7 Years
+10%
10 Years
+128%
107.7m
-0.9%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-90.9m
+74%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-910%
7 Years
-
10 Years
-255%

Cash Flow Statement
Synthomer PLC

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Cash Flow Statement
Currency: GBP
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Mar-2020 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
46
45
22
15
41
46
41
45
21
37
59
51
54
68
77
72
75
71
65
70
80
101
145
142
95
127
129
103
111
147
61
58
310
309
159
(27)
(88)
18
Depreciation & Amortization
19
19
18
17
16
17
17
16
15
15
15
23
42
48
44
45
46
45
47
49
46
46
57
65
68
64
55
56
52
65
54
70
72
71
78
94
101
105
Other Non-Cash Items
(4)
(6)
11
17
(1)
(5)
(12)
(14)
13
(2)
(21)
(6)
(1)
(16)
(27)
(11)
(14)
(15)
(14)
(17)
(20)
(35)
(55)
(42)
(11)
(31)
(24)
0
(11)
(10)
11
81
69
91
80
151
117
(9)
Cash Taxes Paid
11
12
9
8
11
14
10
6
7
10
9
14
20
18
19
18
17
18
18
16
15
15
17
22
26
27
23
18
11
16
14
31
40
86
117
66
21
(9)
Cash Interest Paid
15
14
14
14
16
17
17
13
11
11
10
12
16
16
12
10
10
9
8
5
4
4
4
6
6
5
6
8
8
10
11
15
23
29
28
40
55
65
Change in Working Capital
(26)
(33)
(25)
(5)
(28)
(38)
(23)
(13)
(2)
(13)
(29)
(53)
(50)
(51)
(32)
(29)
(41)
(28)
(34)
(30)
(9)
(7)
(10)
(54)
(21)
(18)
(63)
(49)
0
(75)
46
(22)
(208)
(197)
(196)
(85)
89
36
Cash from Operating Activities
35
N/A
24
-31%
26
+6%
44
+73%
28
-37%
21
-26%
23
+10%
34
+50%
47
+38%
37
-21%
24
-35%
16
-35%
45
+183%
50
+10%
62
+26%
77
+23%
66
-14%
73
+11%
64
-12%
72
+12%
97
+35%
104
+8%
137
+31%
111
-19%
132
+18%
141
+7%
97
-31%
111
+14%
152
+37%
128
-16%
173
+35%
187
+8%
243
+30%
274
+13%
122
-55%
134
+9%
220
+64%
150
-32%
Investing Cash Flow
Capital Expenditures
(14)
(14)
(19)
(21)
(17)
(17)
(18)
(13)
(9)
(9)
(11)
(16)
(24)
(31)
(39)
(45)
(39)
(29)
(22)
(18)
(23)
(24)
(46)
(54)
(60)
(72)
(76)
(76)
(69)
(83)
(67)
(54)
(56)
(82)
(86)
(91)
(92)
(84)
Other Items
19
21
7
2
4
16
53
52
13
18
18
(349)
(331)
21
4
7
8
8
7
7
10
(155)
(117)
(14)
(52)
4
(4)
2
2
2
(337)
(312)
27
4
(757)
(757)
200
192
Cash from Investing Activities
5
N/A
7
+47%
(12)
N/A
(18)
-54%
(13)
+27%
(1)
+93%
36
N/A
38
+8%
4
-89%
10
+133%
8
-20%
(366)
N/A
(355)
+3%
(10)
+97%
(35)
-249%
(38)
-9%
(31)
+18%
(21)
+32%
(15)
+31%
(12)
+21%
(12)
-8%
(179)
-1 342%
(162)
+9%
(68)
+58%
(113)
-66%
(67)
+40%
(79)
-18%
(73)
+7%
(67)
+8%
(81)
-20%
(404)
-400%
(366)
+9%
(30)
+92%
(79)
-166%
(843)
-973%
(848)
-1%
109
N/A
108
-1%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
225
225
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199
199
199
0
0
203
203
0
0
266
Net Issuance of Debt
(5)
(20)
0
0
0
0
(33)
(34)
(14)
(11)
(36)
114
153
(12)
(37)
0
0
0
(60)
(60)
(49)
126
103
11
34
(3)
40
7
(208)
182
188
289
(123)
(10)
542
516
(248)
(356)
Cash Paid for Dividends
(17)
(17)
(13)
(13)
(14)
(14)
(14)
(14)
0
0
(3)
(3)
(9)
(9)
(15)
(15)
(19)
(19)
(22)
(22)
(54)
(54)
(30)
(30)
(39)
(39)
(43)
(43)
(48)
(48)
(48)
(13)
(13)
(74)
(74)
(100)
(100)
0
Other
(1)
(0)
(0)
(2)
(0)
(0)
(0)
(1)
(4)
(9)
(7)
(9)
(8)
0
(7)
(13)
(6)
(3)
(5)
(2)
(3)
(3)
(4)
(6)
(4)
(6)
(7)
(4)
(3)
(3)
(2)
(3)
(4)
(1)
(2)
(2)
(1)
(0)
Cash from Financing Activities
(24)
N/A
(37)
-57%
(14)
+63%
(14)
-4%
(14)
+1%
(14)
N/A
(48)
-239%
(49)
-3%
(17)
+65%
(20)
-14%
(45)
-129%
327
N/A
361
+10%
(22)
N/A
(59)
-174%
(51)
+13%
(26)
+50%
(22)
+13%
(87)
-292%
(85)
+3%
(105)
-24%
70
N/A
69
0%
(26)
N/A
(8)
+68%
(48)
-471%
(9)
+81%
(39)
-332%
(60)
-54%
330
N/A
338
+2%
273
-19%
(140)
N/A
119
N/A
670
+466%
415
-38%
(349)
N/A
(91)
+74%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
4
1
(0)
4
3
3
2
0
3
(3)
6
(7)
(12)
1
21
4
(22)
(5)
Net Change in Cash
16
N/A
(6)
N/A
0
N/A
12
+11 800%
0
-97%
6
+1 325%
11
+84%
23
+122%
34
+46%
27
-20%
(13)
N/A
(23)
-73%
50
N/A
18
-64%
(32)
N/A
(12)
+61%
9
N/A
30
+233%
(34)
N/A
(24)
+28%
(16)
+33%
(5)
+73%
44
N/A
22
-50%
13
-38%
29
+116%
11
-63%
(1)
N/A
27
N/A
374
+1 264%
113
-70%
88
-22%
61
-30%
314
+411%
(29)
N/A
(296)
-914%
(41)
+86%
161
N/A
Free Cash Flow
Free Cash Flow
21
N/A
10
-51%
7
-30%
24
+232%
11
-54%
4
-68%
5
+43%
21
+318%
39
+84%
29
-25%
14
-52%
(0)
N/A
21
N/A
19
-9%
23
+22%
32
+38%
27
-17%
45
+67%
42
-6%
54
+27%
74
+38%
80
+8%
91
+13%
57
-37%
71
+25%
70
-2%
22
-69%
36
+64%
83
+133%
45
-46%
105
+136%
133
+26%
187
+41%
191
+2%
36
-81%
43
+19%
129
+198%
66
-49%

See Also

Summary
SYNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SYNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SYNT stock valuation using valuation multiples.
Wall Street Estimates
SYNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SYNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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