- £702.73m
- £702.47m
- £30.75m
- 75
- 21
- 52
- 46
Annual cashflow statement for Syncona, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -196 | 53.2 | 8.84 | -56 | 3.79 |
| Non-Cash Items | 203 | -52.2 | -9.07 | 55.3 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.12 | -0.93 | 0.49 | 0.498 | 2.14 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 13.2 | -0.003 | 0.262 | -0.265 | 20.5 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -13.2 | 0 | — | — | -20.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.074 | -0.003 | 0.262 | -0.265 | 0.25 |