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Syncona Limited (SYNC.L)

LSE - LSE Delayed price. Currency in GBp
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198.60+8.40 (+4.42%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-214,634
53,158
-195,556
411,262
Change in working capital
173
-930
6,123
-6,475
Other working capital
31
-3
13,172
300
Other non-cash items
-12,610
6,374
-408
-
Net cash provided by operating activities
31
-3
13,172
300
Cash flows from investing activities
Purchases of investments
-
0
-36,786
-119,419
Other investing activities
-
-
36,786
130,386
Net cash used for investing activities
-
0
0
10,967
Net change in cash
31
-3
-74
-890
Cash at beginning of period
548
17
91
981
Cash at end of period
579
14
17
91
Free cash flow
Operating cash flow
31
-3
13,172
300
Free cash flow
31
-3
13,172
300