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Synectics plc

LSE:SNX.LIndustrialsFTSE:AXX

£1.93−4.94%At closeAt close · Tue 20 Oct · ≈ AED 9.41 · Market cap $45.21M · Next earnings Tue 2 Mar

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(4.7)	(0.5)	1.5	2.2	3.2	3.7	+16.6%
Depreciation & amortization	2.3	2.1	2.2	1.8	1.4	2.0	+45.8%
Stock-based compensation	0.1	0.0	0.0	0.1	0.1	0.0	−100.0%
Change in working capital	8.1	(0.5)	(1.9)	(2.4)	2.5	1.4	−42.2%
Operating cash flow	5.8	(0.6)	1.2	3.0	8.5	9.2	+8.5%
Capital expenditure	(1.2)	(0.9)	(0.3)	(0.3)	(1.9)	(0.3)	+83.0%
Acquisitions	0.0	0.0	(0.3)	0.0	0.0	0.0	—
Investing cash flow	(1.2)	(0.8)	(0.6)	(1.4)	(1.9)	(2.2)	−14.5%
Dividends paid	0.0	0.0	(0.3)	(0.3)	(0.8)	(0.8)	+5.3%
Share buybacks	0.0	0.0	0.0	0.0	0.0	(1.1)	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(1.2)	(1.0)	(1.2)	(1.2)	(1.6)	(2.6)	−64.0%
Free cash flow	4.5	(1.5)	0.9	2.7	6.6	8.9	+35.3%
Net change in cash	3.3	(2.2)	(0.4)	0.3	5.0	4.6	−7.5%

GBP millionsUpdated 30 Nov 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.