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Syncona Limited (SYNC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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124.000.00 (0.00%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-165,377
-56,018
8,838
53,158
Change in working capital
1,907
498
490
-930
Other working capital
-1
-265
262
-3
Other non-cash items
-8,284
-12,031
-15,764
6,374
Net cash provided by operating activities
-1
-265
262
-3
Cash flows from investing activities
Purchases of investments
-
-
-
0
Net cash used for investing activities
-
-
-
0
Net change in cash
-1
-265
262
-3
Cash at beginning of period
14
276
14
17
Cash at end of period
13
11
276
14
Free cash flow
Operating cash flow
-1
-265
262
-3
Free cash flow
-1
-265
262
-3