Statement Of Cash Flows [Abstract]

Syncona Limited - Filing #6588585

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
44,819,000 GBP
187,979,000 GBP
143,160,000 GBP
18,389,000 GBP
22,177,000 GBP
3,788,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
102,000 GBP
3,846,000 GBP
Cash flows from (used in) operating activities
43,915,000 GBP
20,473,000 GBP
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
43,063,000 GBP
20,223,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
852,000 GBP
250,000 GBP
Cash and cash equivalents
1,113,000 GBP
261,000 GBP
11,000 GBP

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