LSE - Delayed Quote GBp
Synergia Energy Ltd (SYN.L)
0.0185
0.0000
(0.00%)
At close: May 20 at 3:08:51 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,752.5790
-2,752.5790
-5,374.0710
-4,801.1340
-1,177.3250
Investing Cash Flow
-608.9540
-608.9540
-3.2270
-2,579.2010
501.2000
Financing Cash Flow
3,469.7500
3,469.7500
1,543.3270
7,798.9730
4,773.7040
End Cash Position
1,069.7820
1,069.7820
938.5890
4,838.4590
4,310.7670
Capital Expenditure
-608.9540
-608.9540
-3.2270
-33.9260
-56.7170
Issuance of Capital Stock
3,571.7570
3,571.7570
608.3780
7,640.0090
6,017.3580
Issuance of Debt
1,161.2260
1,161.2260
1,530.1010
697.0450
66.9520
Repayment of Debt
-1,051.1730
-1,051.1730
-488.9840
-50.9250
-1,090.6250
Free Cash Flow
-3,361.5330
-3,361.5330
-5,377.2980
-4,835.0600
-1,234.0420
6/30/2021 - 2/16/2006
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