Synthomer (SYNT)

Sector:

Industrial Chemicals

Index:

FTSE Small Cap

288.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 825.73
  • 52 Week Low: 122.50
  • Currency: UK Pounds
  • Shares Issued: 163.57m
  • Volume: 366,472
  • Market Cap: £471.07m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 133.90 273.50 186.80 151.90 97.40
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 1.90 1.90 1.90 1.60 1.10
Disposal of Property, Plant & Equipment n/a n/a n/a 0.30 17.50
Disposal of Investments 0.30 1.70 0.10 n/a 3.70
Purchase of Property, Plant & Equipment (90.80) (82.20) (53.80) (69.10) (75.70)
Purchase of Investments (759.60) n/a (314.00) n/a (25.80)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (848.20) (78.60) (365.80) (67.20) (79.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (217.70) (9.70) (991.90) (223.10) (63.50)
Borrowings 733.20 n/a 1,290.90 15.00 103.90
Other Financing Cash Flow (1.50) 202.20 (9.90) 196.60 (5.40)
  514.00 192.50 289.10 (11.50) 35.00
Net Increase/Decrease In Cash (299.80) 313.40 94.20 24.70 9.20


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 467.34 467.34 424.85 424.85 339.88
           
Financial Data          
Cash Incr/Decr per Share (64.15p) 0.73p 22.17p 6.28p 0.63p
Operating Cash Flow per Share 28.65p 63.27p 43.97p 38.62p 26.76p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 37.1 46.5 75.3 67.5 91.8

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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