UK markets close in 7 hours 19 minutes

Synergia Energy Ltd (SYN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.1120+0.0020 (+1.82%)
As of 08:20AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-2,062
-5,383
-2,062
-614.345
-5,841
-
Depreciation & amortisation
-
-
-
-
26.885
34.694
Stock-based compensation
-
-
-
-
0
110.935
Change in working capital
-
-
-
-
1,686
-132.511
Inventory
-
-
-
-
991.935
161.936
Other working capital
-4,835
-5,377
-4,835
-1,234
-2,889
-
Other non-cash items
-
-
-
-
43.439
72.695
Net cash provided by operating activities
-
-
-
-
-2,838
-2,963
Cash flows from investing activities
Investments in property, plant and equipment
-33.926
-3.227
-33.926
-56.717
-51.036
-
Acquisitions, net
-2,903
0
-2,903
-80.997
-72.75
-
Sales/maturities of investments
119.5
0
119.5
250.977
0
-
Other investing activities
24.589
-
24.589
-
-
0.572
Net cash used for investing activities
-2,579
-3.227
-2,579
501.2
-123.786
-
Net change in cash
418.638
-3,834
418.638
4,098
-185.086
-
Cash at beginning of period
4,311
4,838
4,311
173.816
357.97
-
Cash at end of period
4,838
938.589
4,838
4,311
173.816
-
Free cash flow
Operating cash flow
-
-
-
-
-2,838
-2,963
Capital expenditure
-33.926
-3.227
-33.926
-56.717
-51.036
-
Free cash flow
-4,835
-5,377
-4,835
-1,234
-2,889
-