Prices delayed by at least 15 minutes | Prices updated on 09 May 2025, 17.48 BST | Print
Synthomer PLC (SYNT)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Cash flow
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
Operating cash flow | 284 | 439 | 283 | 232 | 120 |
Taxation | -31 | -86 | -66 | 9 | -18 |
Investing activities | -366 | -79 | -848 | 108 | -62 |
Net outflow/inflow | -114 | 274 | -631 | 349 | 40 |
Financing | 273 | 119 | 415 | -91 | -46 |
Net change in cash | 160 | 392 | -216 | 258 | -6 |
Foreign exchange adjustments | -7 | 1 | 4 | -5 | -4 |
Opening balance | 104 | 191 | 505 | 209 | 371 |
Closing balance | 191 | 505 | 209 | 371 | 226 |
GBP in millions except per share data.