Syntonic Limited Price (SYT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

5,321,687,208

(0)%

news-img

Cash Flow Statement

Syntonic Limited

Currency: AUD

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income -5,484,760.00

+0%

-4,507,745.00

-18%

-728,641.00

-84%

-2,615,014.00

+259%

-2,535,293.00

-3%

-1,407,165.00

-44%

-610,800.00

-57%

-210,846.00

-65%

-659,618.00

+213%

-25,762,930.00

+3,806%

-5,386,841.00

-79%

-7,797,561.00

+45%

-3,360,517.00

-57%

-1,267,787.00

-62%

78.43k

-106%

Depreciation And Amortiz... 34.25k 35.85k 5.00k 14.08k 22.57k 16.84k 9.66k 0.00 0.00 0.00 0.00 236.37k 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.45M 4.47M 723.64k 2.60M 2.51M 1.39M 601.14k 210.85k 659.62k 25.76M 5.39M 7.56M 3.36M 1.27M -78,425.00
Net Cash Provided By Op... 8.02M

+0%

0.00

+0%

376.17k

+0%

42.04k

-89%

0.00

+0%

-1,217.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.78M

+0%

171.53k

-95%

-916,904.00

-635%

3.53k

-100%

-499,402.00

-14,235%

78.43k

-116%

Investing Activities
Investments In Propert... -135,885.00 -87,176.00 0.00 -65,448.00 -13,301.00 -1,217.00 0.00 0.00 0.00 0.00 0.00 -22,089.00 3.53k 0.00 0.00
Acquisitions Net 8.15M -436,323.00 376.17k 104.96k 0.00 0.00 0.00 0.00 0.00 3.78M 0.00 -962,464.00 0.00 549.92k 200.00k
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00k 0.00 0.00 0.00 0.00
Other Investing Activities -10,812,072.00 -2,510,889.00 -1,386,577.00 -2,300,895.00 -2,501,186.00 -1,605,339.00 -596,452.00 -187,192.00 -476,128.00 -7,698,703.00 -5,120,333.00 -5,758,097.00 -3,206,575.00 -37,081.00 0.00
Net Cash Used For Inv... -2,793,575.00

+0%

-3,034,388.00

+9%

-1,010,405.00

-67%

-2,261,381.00

+124%

-2,514,487.00

+11%

-1,606,556.00

-36%

-596,452.00

-63%

-287,192.00

-52%

-576,128.00

+101%

-3,919,974.00

+580%

-4,820,333.00

+23%

-6,742,650.00

+40%

-3,203,042.00

-52%

512.83k

-116%

200.00k

-61%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 2.05M 1.76M 0.00 1.26M 2.73M 0.00 770.00k 5.44M 5.00M 2.95M 3.47M 0.00 0.00
Common Stock Repurch... -252,205.00 0.00 -55,750.00 -11,385.00 0.00 0.00 -99,768.00 0.00 -56,096.00 -357,272.00 -298,667.00 -172,877.00 -233,322.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -252,205.00 0.00 1.99M 1.74M 0.00 1.26M 2.63M 0.00 2.91M 4.95M 4.70M 4.08M 2.21M 201.17k 0.00
Net Cash Used/Provide... -252,205.00

+0%

0.00

+0%

1.99M

+0%

1.74M

-13%

0.00

+0%

1.26M

+0%

2.63M

+110%

0.00

+0%

2.91M

+0%

4.95M

+70%

4.70M

-5%

4.08M

-13%

2.21M

-46%

201.17k

-91%

0.00

+0%

Effect Of Forex Changes... -117,027.00 -27,424.00 -8,536.00 -18,885.00 -15,159.00 8.56k 1.31k 0.00 0.00 -9,419.00 -15,689.00 27.21k -184,533.00 -107,197.00 0.00
Net Change In Cash 4.86M -3,627,630.00 1.35M -493,362.00 -2,542,947.00 -342,040.00 2.04M -387,192.00 1.74M 4.80M 36.84k -3,547,705.00 -1,178,651.00 107.41k 143.70k
Cash At Beginning Of Per... 1.23M 6.09M 2.46M 3.81M 3.32M 773.30k 431.26k 2.47M 2.08M 114.81k 4.91M 4.95M 1.40M 220.86k 328.27k
Cash At End Of Period 6.09M 2.46M 3.81M 3.32M 773.30k 431.26k 2.47M 2.08M 3.82M 4.91M 4.95M 1.40M 220.86k 328.27k 471.97k
Additional Metrics:
Operating Cash Flow 8.02M 0.00 376.17k 42.04k 0.00 -1,217.00 0.00 0.00 0.00 3.78M 171.53k -916,904.00 3.53k -499,402.00 78.43k
Capital Expenditure -135,885.00 -87,176.00 0.00 -65,448.00 -13,301.00 -1,217.00 0.00 0.00 0.00 0.00 0.00 -22,089.00 3.53k 0.00 0.00
Free Cash Flow 7.88M

+0%

-87,176.00

-101%

376.17k

-532%

-23,410.00

-106%

-13,301.00

-43%

-2,434.00

-82%

0.00

+0%

0.00

+0%

0.00

+0%

3.78M

+0%

171.53k

-95%

-938,993.00

-647%

7.07k

-101%

-499,402.00

-7,168%

78.43k

-116%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation