COM:SYNCONALTD
Syncona Ltd.
- Stock
Last Close
99.20
25/11 09:20
Market Cap
7.63M
Beta: -
Volume Today
98.57K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.38M - | 2.38M 0% | 2.38M 0% | 12.42M - | 12.42M 0% | 12.42M 0% | -250K - | -250K 0% | -250K 0% | 10.25M 4,200% | 19.32M 88.51% | 19.32M 0% | 19.32M 0% | 74.66M 286.37% | 43.21M 42.13% | 43.21M 0% | 43.21M 0% | 175.12M 305.31% | 102.82M 41.29% | 102.82M 0% | 102.82M 0% | -52.59M 151.15% | -48.89M 7.04% | -48.89M 0% | -48.89M 0% | -48.89M 0% | -33.38M 31.72% | -33.38M 0% | -73.94M 121.50% | -73.94M 0% | 78.36M 205.98% | 78.36M 0% | 27.82M 64.49% | 27.82M 0% | -55.83M 300.67% | -55.83M 0% | -26.86M 51.90% | -26.86M 0% | 28.75M 207.05% | 57.50M 100% | |||
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 74K - | 2.76M - | -593K - | 1.01M - | 1.01M 0% | 7.36M 628.81% | 7.36M 0% | -15.24M 307.08% | -15.24M 0% | 4.11M 126.95% | -4.11M 200% | -1.91M 53.58% | -1.91M 0% | -2.23M 17.20% | -2.23M 0% | 312K 113.96% | |||||||||||||||||||||||||||
change in working capital | 445.50K - | 445.50K 0% | 445.50K 0% | 445.50K 0% | 15.25K 96.58% | 15.25K 0% | 15.25K 0% | 15.25K 0% | -5K 132.79% | -5K 0% | -5K 0% | 1.16M 23,200% | 300K 74.03% | 300K 0% | 300K 0% | 873.50K 191.17% | 764K 12.54% | 764K 0% | 764K 0% | 478K 37.43% | -1.62M 438.65% | -1.62M 0% | -1.62M 0% | 2.17M 233.96% | 1.53M 29.41% | 1.53M 0% | 1.53M 0% | 1.53M 0% | -1.26M 182.18% | -1.26M 0% | 2.46M 295.71% | 2.46M 0% | -2.18M 188.46% | -2.18M 0% | 2.08M 195.39% | 2.08M 0% | -2.21M 206.38% | -2.21M 0% | 1.12M 150.84% | 1.12M 0% | -52.50K 104.67% | 872K 1,760.95% | |
accounts receivables | 1.16M - | 873.50K - | 478K - | 2.17M - | -1.26M - | -1.26M 0% | 2.46M 295.71% | 2.46M 0% | -2.18M 188.46% | -2.18M 0% | 2.08M 195.39% | 2.08M 0% | -2.21M 206.38% | -2.21M 0% | 1.12M 150.84% | 1.12M 0% | -621K 155.27% | -1.24M 100% | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 568.50K - | 2.11M 271.86% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -1.72M - | -1.72M 0% | -1.72M 0% | 662K 138.43% | -11.08M 1,774.02% | -11.08M 0% | -11.08M 0% | 1.34M 112.07% | 1.71M 28.17% | 1.71M 0% | 1.71M 0% | -7.93M 562.86% | -17.84M 124.89% | -17.84M 0% | -17.84M 0% | -69.22M 287.94% | -41.92M 39.44% | -41.92M 0% | -41.92M 0% | -174.01M 315.08% | -101.12M 41.89% | -101.12M 0% | -101.12M 0% | 57.60M 156.96% | 50.65M 12.06% | 50.65M 0% | 50.65M 0% | 50.65M 0% | 33.36M 34.13% | 33.36M 0% | 64.40M 93.02% | 64.40M 0% | -61.09M 194.86% | -61.09M 0% | -34.14M 44.11% | -25.92M 24.07% | 59.95M 331.25% | 59.95M 0% | 27.97M 53.34% | 27.97M 0% | -18.77M 167.13% | -36.66M 95.26% | |
net cash provided by operating activities | 1.11M - | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.35M 22.14% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.46M 7.87% | 1.46M 0% | 1.46M 0% | 3.47M 137.83% | 1.78M 48.74% | 1.78M 0% | 1.78M 0% | 6.38M 258.77% | 2.05M 67.91% | 2.05M 0% | 2.05M 0% | 4.34M 112.13% | 75K 98.27% | 75K 0% | 75K 0% | 6.58M 8,678.67% | 3.29M 49.98% | 3.29M 0% | 3.29M 0% | 3.29M 0% | -267K 108.11% | -267K 0% | 282.50K 205.81% | 282.50K 0% | -151.50K 153.63% | -151.50K 0% | -131K 13.53% | -131K 0% | -1.50K 98.85% | -1.50K 0% | 1K 166.67% | 1K 0% | 10.24M 1,023,450% | 20.47M 100% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -58.37M - | -58.37M 0% | -58.37M 0% | -58.37M 0% | -42.31M - | -42.31M 0% | -42.31M 0% | -28.53M - | -28.53M 0% | -28.53M 0% | -29.85M - | -29.85M 0% | -29.85M 0% | -9.20M - | -9.20M 0% | -9.20M 0% | -9.20M 0% | ||||||||||||||||||||||||||
sales maturities of investments | 9.73M - | 9.73M 0% | 9.73M 0% | 9.73M 0% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 48.64M - | 48.64M 0% | 48.64M 0% | 48.64M 0% | 42.31M - | 42.31M 0% | 42.31M 0% | -50K 100.12% | 28.53M 57,166.50% | 28.53M 0% | 28.53M 0% | 2.25M 92.11% | 29.85M 1,226.58% | 29.85M 0% | 29.85M 0% | 9.20M - | 9.20M 0% | 9.20M 0% | 9.20M 0% | ||||||||||||||||||||||||
net cash used for investing activites | -47.75M - | -47.75M 0% | -47.75M 0% | -47.75M 0% | -41.31M - | -41.31M 0% | -41.31M 0% | -50K 99.88% | 1.28M 2,668.50% | 1.28M 0% | 1.28M 0% | 2.25M 75.24% | 2.74M 21.83% | 2.74M 0% | 2.74M 0% | ||||||||||||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 50M - | 50M 0% | 50M 0% | 50M 0% | 42.40M - | 42.40M 0% | 42.40M 0% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.11M - | -20.22M 100% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -516.75K - | -516.75K 0% | -516.75K 0% | -516.75K 0% | -1.37M 164.34% | -1.37M 0% | -1.37M 0% | -1.37M 0% | -1.45M 6.50% | -1.45M 0% | -1.45M 0% | -3.33M 128.97% | -1.67M 50% | -1.67M 0% | -1.67M 0% | -6.23M 273.88% | -3.11M 50% | -3.11M 0% | -3.11M 0% | -6.08M 95.23% | -3.04M 50% | -3.04M 0% | -3.04M 0% | -6.62M 117.92% | -3.31M 50% | -3.31M 0% | -3.31M 0% | -3.31M 0% | |||||||||||||||
other financing activites | -49.48M - | -49.48M 0% | -49.48M 0% | -49.48M 0% | 1.37M 102.76% | 1.37M 0% | 1.37M 0% | 1.37M 0% | 1.45M 6.50% | 1.45M 0% | 1.45M 0% | -40.73M - | -40.73M 0% | -40.73M 0% | 3.11M - | 3.11M 0% | 3.11M 0% | 3.04M - | 3.04M 0% | 3.04M 0% | 3.31M - | 3.31M 0% | 3.31M 0% | 3.31M 0% | |||||||||||||||||||
net cash used provided by financing activities | 49.48M - | 49.48M 0% | 49.48M 0% | 49.48M 0% | -1.37M 102.76% | -1.37M 0% | -1.37M 0% | -1.37M 0% | -1.45M 6.50% | -1.45M 0% | -1.45M 0% | -3.33M 128.97% | 40.73M 1,322.75% | 40.73M 0% | 40.73M 0% | -6.23M 115.29% | -3.11M 50% | -3.11M 0% | -3.11M 0% | -6.08M 95.23% | -3.04M 50% | -3.04M 0% | -3.04M 0% | -6.62M 117.92% | -3.31M 50% | -3.31M 0% | -3.31M 0% | -3.31M 0% | -10.11M - | -20.22M 100% | |||||||||||||
effect of forex changes on cash | -298.75K - | -298.75K 0% | -298.75K 0% | -298.75K 0% | -1.18M - | -1.18M 0% | -1.18M 0% | 210.50K 117.78% | 1.50M - | ||||||||||||||||||||||||||||||||||
net change in cash | 2.58M - | 2.58M 0% | 2.58M 0% | 2.58M 0% | -13.25K 100.51% | -13.25K 0% | -13.25K 0% | -13.25K 0% | 4.50K 133.96% | 4.50K 0% | 4.50K 0% | 139.50K 3,000% | 16K 88.53% | 16K 0% | 16K 0% | 316K 1,875% | 219K 30.70% | 219K 0% | 219K 0% | 2.02M 820.09% | -222.50K 111.04% | -222.50K 0% | -222.50K 0% | -39K 82.47% | -18.50K 52.56% | -18.50K 0% | -18.50K 0% | -18.50K 0% | -267K 1,343.24% | -267K 0% | 282.50K 205.81% | 282.50K 0% | -151.50K 153.63% | -151.50K 0% | -131K 13.53% | -131K 0% | -15.50K 88.17% | -1.50K 90.32% | 1K 166.67% | 1K 0% | 124K 12,300% | 245K 97.58% | |
cash at beginning of period | 8.58M - | 8.58M 0% | 8.58M 0% | 8.58M 0% | 19K 99.78% | 19K 0% | 19K 0% | 19K 0% | 5.75K 69.74% | 5.75K 0% | 5.75K 0% | 180.50K 3,039.13% | 10.25K 94.32% | 10.25K 0% | 10.25K 0% | 26.25K - | 26.25K 0% | 26.25K 0% | 245.25K - | 245.25K 0% | 245.25K 0% | 52K 78.80% | 22.75K 56.25% | 22.75K 0% | 22.75K 0% | 22.75K 0% | 548K 2,308.79% | 296.50K - | 579K 95.28% | 145K - | 14K 90.34% | 16K - | |||||||||||
cash at end of period | 11.17M - | 11.17M 0% | 11.17M 0% | 11.17M 0% | 5.75K 99.95% | 5.75K 0% | 5.75K 0% | 5.75K 0% | 10.25K 78.26% | 10.25K 0% | 10.25K 0% | 320K 3,021.95% | 26.25K 91.80% | 26.25K 0% | 26.25K 0% | 316K 1,103.81% | 245.25K 22.39% | 245.25K 0% | 245.25K 0% | 2.02M 721.61% | 22.75K 98.87% | 22.75K 0% | 22.75K 0% | 13K 42.86% | 4.25K 67.31% | 4.25K 0% | 4.25K 0% | 4.25K 0% | 281K 6,511.76% | -267K 195.02% | 282.50K 205.81% | 579K 104.96% | 427.50K 26.17% | -151.50K 135.44% | -131K 13.53% | 14K 110.69% | -1.50K 110.71% | -1.50K 0% | 1K 166.67% | 1K 0% | 124K 12,300% | 261K 110.48% | |
operating cash flow | 1.11M - | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.35M 22.14% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.46M 7.87% | 1.46M 0% | 1.46M 0% | 3.47M 137.83% | 1.78M 48.74% | 1.78M 0% | 1.78M 0% | 6.38M 258.77% | 2.05M 67.91% | 2.05M 0% | 2.05M 0% | 4.34M 112.13% | 75K 98.27% | 75K 0% | 75K 0% | 6.58M 8,678.67% | 3.29M 49.98% | 3.29M 0% | 3.29M 0% | 3.29M 0% | -267K 108.11% | -267K 0% | 282.50K 205.81% | 282.50K 0% | -151.50K 153.63% | -151.50K 0% | -131K 13.53% | -131K 0% | -1.50K 98.85% | -1.50K 0% | 1K 166.67% | 1K 0% | 10.24M 1,023,450% | 20.47M 100% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | 1.11M - | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.35M 22.14% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.46M 7.87% | 1.46M 0% | 1.46M 0% | 3.47M 137.83% | 1.78M 48.74% | 1.78M 0% | 1.78M 0% | 6.38M 258.77% | 2.05M 67.91% | 2.05M 0% | 2.05M 0% | 4.34M 112.13% | 75K 98.27% | 75K 0% | 75K 0% | 6.58M 8,678.67% | 3.29M 49.98% | 3.29M 0% | 3.29M 0% | 3.29M 0% | -267K 108.11% | -267K 0% | 282.50K 205.81% | 282.50K 0% | -151.50K 153.63% | -151.50K 0% | -131K 13.53% | -131K 0% | -1.50K 98.85% | -1.50K 0% | 1K 166.67% | 1K 0% | 10.24M 1,023,450% | 20.47M 100% |
All numbers in GBP (except ratios and percentages)