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Synectics (LSE:SNX) Net Change in Cash : £0.35 Mil (TTM As of Nov. 2023)


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What is Synectics Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Synectics's Net Change in Cash for the six months ended in Nov. 2023 was £0.61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was £0.35 Mil.

Synectics Net Change in Cash Historical Data

The historical data trend for Synectics's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Synectics Net Change in Cash Chart

Synectics Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.53 3.28 -2.22 -0.39 0.35

Synectics Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 -0.44 0.06 -0.26 0.61

Synectics Net Change in Cash Calculation

Synectics's Net Change in Cash for the fiscal year that ended in Nov. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.034+-1.394+-1.186+-0.106
=0.35

Synectics's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.836+-0.807+-0.417+-0.004
=0.61

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Synectics Net Change in Cash Related Terms

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Synectics (LSE:SNX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Synectics PLC (LSE:SNX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
3-4 Broadfield Close, Synectics House, Sheffield, South Yorkshire, GBR, S8 0XN
Website
https://www.synecticsplc.com
Synectics PLC is a UK-based company, which operates in d security and surveillance systems. It business of the group is operated through Systems and Security segments. Its systems segment develops, integrates, and delivers resilient, flexible electronic surveillance solutions based on its proprietary hardware and software, and operates globally across all sectors. The Security segment focuses on the design, delivery, maintenance, and management of end-to-end security and surveillance systems for high-security & public space applications, and operates principally in the United Kingdom. Its operations are spread across UK and Europe, North America, the Middle East & Africa, and Asia Pacific.