Syncona Limited
Syncona Limited is a fund specializes in investments in hedge, equity and long-term alternative investment funds across multiple asset classes. It manages private equity, debt, fixed income and alternative investments. The fund prefers to invest in healt…
Asset Management
GB, London [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million GBP. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | - - | 4.00 | 5.00 | 5.00 | 7.00 | 8.00 | - - | 13.00 | - - | - - | - - | 20.00 | |
| Operating Cash (Net) | - - | 4.00 | 5.00 | 5.00 | 7.00 | 8.00 | - - | 13.00 | - - | - - | - - | 20.00 | |
| Accounts Receivable | - - | -2.00 | -1.00 | - - | - - | - - | -3.00 | - - | -1.00 | - - | - - | 1.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | 1.00 | - - | - - | 1.00 | 3.00 | -6.00 | 6.00 | - - | - - | - - | 2.00 | |
| Other WC | - - | - - | - - | - - | 1.00 | 3.00 | -3.00 | 6.00 | - - | - - | - - | 1.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -406.00 | -190.00 | - - | - - | -165.00 | 5.00 | 10.00 | - - | - - | - - | - - | - - | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | -233.00 | - - | - - | -169.00 | -114.00 | -119.00 | -36.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 38.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | -406.00 | 3.00 | - - | - - | 4.00 | 119.00 | 130.00 | 36.00 | - - | - - | - - | - - | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -489.00 | -195.00 | -5.00 | -5.00 | -158.00 | -12.00 | -12.00 | -13.00 | - - | - - | - - | -20.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | -2.00 | -5.00 | -5.00 | -6.00 | -12.00 | -12.00 | -13.00 | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 20 | |
| Issued | - - | 200.00 | - - | - - | 169.00 | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -20.00 | |
| Other Financing Activities | 489.00 | -2.00 | - - | - - | -4.00 | - - | - - | - - | - - | - - | - - | - - | |
| Cash Balances | |||||||||||||
| Begin of Period | - - | 34.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| End of Period | 82.00 | 44.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 82.00 | 10.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 5.00 | - - | 13.00 | 10.00 | -15.00 | -12.00 | -3.00 | |
| Other | -61.00 | -6.00 | -44.00 | 6.00 | -71.00 | -167.00 | -403.00 | 189.00 | -62.00 | 6.00 | 67.00 | -3.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | - - | 4.00 | 5.00 | 5.00 | 7.00 | 8.00 | - - | 13.00 | - - | - - | - - | 20.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | -762.00 | -32.00 | -73.00 | -501.00 | -440.00 | -185.00 | -590.00 | 51.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |