UK markets closed

Syncona Limited (SYNC.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
208.000.00 (0.00%)
At close: 04:35PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
-214,634
53,158
-195,556
411,262
172,831
Change in working capital
173
-930
6,123
-6,475
3,056
Other working capital
31
-3
13,172
300
8,193
Other non-cash items
-12,610
6,374
-408
-
-
Net cash provided by operating activities
31
-3
13,172
300
8,193
Cash flows from investing activities
Purchases of investments
-
0
-36,786
-119,419
-114,133
Other investing activities
-
-
36,786
130,386
119,270
Net cash used for investing activities
-
0
0
10,967
5,137
Net change in cash
31
-3
-74
-890
876
Cash at beginning of period
548
17
91
981
105
Cash at end of period
579
14
17
91
981
Free cash flow
Operating cash flow
31
-3
13,172
300
8,193
Free cash flow
31
-3
13,172
300
8,193