Statement Of Cash Flows [Abstract]

Synthomer PLC - Filing #6769301

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
3 9. 2 GBP
19 5 . 0 GBP
Interest paid, classified as operating activities
6 4 . 3 GBP
62 .7 GBP
Interest received, classified as operating activities
1 2 .1 GBP
10 . 2 GBP
Income taxes paid (refund), classified as operating activities
1 8 .1 GBP
9. 3 GBP
Cash flows from (used in) operating activities
33 . 5 GBP
15 0 . 0 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
20,500,000 GBP
20 8. 2 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
18 . 4 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
7. 4 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
90 .6 GBP
8 4 .0 GBP
Cash flows from (used in) investing activities
61,700,000 GBP
1 0 7. 7 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0. 2 GBP
400,000 GBP
Proceeds from borrowings, classified as financing activities
29 9. 5 GBP
5 4 8.4 GBP
Payments of lease liabilities, classified as financing activities
1 2 .1 GBP
12 . 4 GBP
Dividends paid, classified as financing activities
£m GBP
£m GBP
Cash flows from (used in) financing activities
4 5 . 9 GBP
9 0 .9 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 4 1 .1 GBP
16 6 . 8 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 . 0 GBP
5 .4 GBP
Cash and cash equivalents
225,800,000 GBP
3 7 1. 3 GBP

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