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SYNTHETIC INDUSTRIES LP

EDGAR

Annual report (10-K) · filed 2000-01-13

17 filing records in this dataset, filed from 1996-05-14 to 2000-01-13. Explore the available filing history and original sources.

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Latest quarter

Revenue

109 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 384822000 USD Source
Revenue: 275663000 USD Source

Operating margin

14.07%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 44821000 USD Source
Operating Income: 29464000 USD Source
Revenue: 384822000 USD Source
Revenue: 275663000 USD Source

Operating cash flow

11.4 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35470000 USD Source
Operating Cash Flow: 24044000 USD Source

Free cash flow

7.12 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35470000 USD Source
Operating Cash Flow: 24044000 USD Source
Capital Expenditure: 32166000 USD Source
Capital Expenditure: 27858000 USD Source

Cash and cash equivalents: 189 thousand USD 1999-09-30 Source
Exact value

189000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

385 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 87162000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 84525000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 103976000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 384822000 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 275663000 USD · 1998-10-01 – 1999-06-30 Source

Net income

9.45 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 520000 USD · 1998-10-01 – 1998-12-31 Source
Net income: 454000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 4801000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 9451000 USD · 1998-10-01 – 1999-09-30 Source
Net income: 5775000 USD · 1998-10-01 – 1999-06-30 Source

Operating cash flow

35.5 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 15194000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 9935000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: 15194000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 24044000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 9935000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: 35470000 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: 24044000 USD · 1998-10-01 – 1999-06-30 Source

Capital expenditure

32.2 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 4658000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 17035000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 4658000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 27858000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 17035000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 32166000 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 27858000 USD · 1998-10-01 – 1999-06-30 Source

Free cash flow

3.3 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 15194000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 9935000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: 15194000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 24044000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 9935000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: 35470000 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: 24044000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 4658000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 17035000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 4658000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 27858000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 17035000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 32166000 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 27858000 USD · 1998-10-01 – 1999-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-01-13.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-09-30
Operating income: 6 of 11 periods available· newest 1999-09-30
Net income: 6 of 11 periods available· newest 1999-09-30
Operating cash flow: 6 of 11 periods available· newest 1999-09-30
Capital expenditure: 6 of 11 periods available· newest 1999-09-30
Total assets: 5 of 11 periods available· newest 1999-09-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-09-30
Current liabilities: 5 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 1999-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.3%

Prior period

USD 369 million

1997-10-01 – 1998-09-30
Current period

USD 384.82 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

384822000 − 368996000 = 15826000 USD

368996000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
384822000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYNTHETIC INDUSTRIES LP · 1999-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Year-over-year change in Revenue: 15826000 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 384822000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2272 Input fundies:Revenue: 368996000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2272
The citation records this snapshot. The page link may show a newer release later.
Net income
-17.3%

Prior period

USD 11.43 million

1997-10-01 – 1998-09-30
Current period

USD 9.45 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

9451000 − 11429000 = -1978000 USD

11429000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
9451000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYNTHETIC INDUSTRIES LP · 1999-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Year-over-year change in Net income: -1978000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9451000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2397 Input fundies:NetIncome: 11429000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2397
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.2%

Prior period

USD 42.34 million

1997-10-01 – 1998-09-30
Current period

USD 35.47 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

35470000 − 42344000 = -6874000 USD

42344000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
35470000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYNTHETIC INDUSTRIES LP · 1999-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Year-over-year change in Operating cash flow: -6874000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35470000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2414 Input fundies:OperatingCashFlow: 42344000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2414
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.2%

Prior period

USD 46.11 million

1997-10-01 – 1998-09-30
Current period

USD 32.17 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

32166000 − 46112000 = -13946000 USD

46112000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
32166000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SYNTHETIC INDUSTRIES LP · 1999-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Year-over-year change in Capital expenditure: -13946000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32166000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2416 Input fundies:CapitalExpenditure: 46112000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2416
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-10-01 – 1999-09-30

Revenue USD 384.82 million 100% of revenue
Operating costs Derived USD 340 million 88% of revenue
Operating income USD 44.82 million 12% of revenue
Tax, interest and other Derived USD 35.37 million 9.2% of revenue
Net income USD 9.45 million 2.5% of revenue

Cash

Operating cash flow USD 35.47 million 9.2% of revenue
Capital expenditure USD 32.17 million 8.4% of revenue
Free cash flow Derived USD 3.3 million 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 12%83%
1995 9.9%89%
1996 10%87%
1997 14%85%
1998 10%87%
1999 9.2%88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	234977000	193970000 Derived	41007000	29350000 Derived	11657000	-7638000 Derived	Source 1993-10-01 – 1994-09-30: 234977000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 41007000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 11657000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 24228000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 31866000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	271427000	242740000 Derived	28687000	26751000 Derived	1936000	-13348000 Derived	Source 1994-10-01 – 1995-09-30: 271427000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 28687000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 1936000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -35000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 13313000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	299532000	261719000 Derived	37813000	30372000 Derived	7441000	2168000 Derived	Source 1995-10-01 – 1996-09-30: 299532000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 37813000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 7441000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 31421000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 29253000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	345572000	295281000 Derived	50291000	47094000 Derived	3197000	-28851000 Derived	Source 1996-10-01 – 1997-09-30: 345572000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 50291000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 3197000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 25129000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 53980000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	368996000	320301000 Derived	48695000	37266000 Derived	11429000	-3768000 Derived	Source 1997-10-01 – 1998-09-30: 368996000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 48695000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 11429000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 42344000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 46112000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	384822000	340001000 Derived	44821000	35370000 Derived	9451000	3304000 Derived	Source 1998-10-01 – 1999-09-30: 384822000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 44821000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 9451000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 35470000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 32166000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 384.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	234977000	Revenue: 234977000 Open source
19951995-09-30	Revenue	271427000	Revenue: 271427000 Open source
19961996-09-30	Revenue	299532000	Revenue: 299532000 Open source
19971997-09-30	Revenue	345572000	Revenue: 345572000 Open source
19981998-09-30	Revenue	368996000	Revenue: 368996000 Open source
19991999-09-30	Revenue	384822000	Revenue: 384822000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 234977000 Open source
19951995-09-30	Year over year	15.5%	Revenue: 271427000 Open source Revenue: 234977000 Open source
19961996-09-30	Year over year	10.4%	Revenue: 299532000 Open source Revenue: 271427000 Open source
19971997-09-30	Year over year	15.4%	Revenue: 345572000 Open source Revenue: 299532000 Open source
19981998-09-30	Year over year	6.8%	Revenue: 368996000 Open source Revenue: 345572000 Open source
19991999-09-30	Year over year	4.3%	Revenue: 384822000 Open source Revenue: 368996000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.6% 1999

Net margin 2.5% 1999

Free cash flow margin 0.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	17.5%	Operating Income: 41007000 Open source Revenue: 234977000 Open source
19951995-09-30	Operating margin	10.6%	Operating Income: 28687000 Open source Revenue: 271427000 Open source
19961996-09-30	Operating margin	12.6%	Operating Income: 37813000 Open source Revenue: 299532000 Open source
19971997-09-30	Operating margin	14.6%	Operating Income: 50291000 Open source Revenue: 345572000 Open source
19981998-09-30	Operating margin	13.2%	Operating Income: 48695000 Open source Revenue: 368996000 Open source
19991999-09-30	Operating margin	11.6%	Operating Income: 44821000 Open source Revenue: 384822000 Open source
19941994-09-30	Net margin	5%	Net Income: 11657000 Open source Revenue: 234977000 Open source
19951995-09-30	Net margin	0.7%	Net Income: 1936000 Open source Revenue: 271427000 Open source
19961996-09-30	Net margin	2.5%	Net Income: 7441000 Open source Revenue: 299532000 Open source
19971997-09-30	Net margin	0.9%	Net Income: 3197000 Open source Revenue: 345572000 Open source
19981998-09-30	Net margin	3.1%	Net Income: 11429000 Open source Revenue: 368996000 Open source
19991999-09-30	Net margin	2.5%	Net Income: 9451000 Open source Revenue: 384822000 Open source
19941994-09-30	Free cash flow margin	-3.3%	Revenue: 234977000 Open source Operating Cash Flow: 24228000 Open source Capital Expenditure: 31866000 Open source
19951995-09-30	Free cash flow margin	-4.9%	Revenue: 271427000 Open source Operating Cash Flow: -35000 Open source Capital Expenditure: 13313000 Open source
19961996-09-30	Free cash flow margin	0.7%	Revenue: 299532000 Open source Operating Cash Flow: 31421000 Open source Capital Expenditure: 29253000 Open source
19971997-09-30	Free cash flow margin	-8.3%	Revenue: 345572000 Open source Operating Cash Flow: 25129000 Open source Capital Expenditure: 53980000 Open source
19981998-09-30	Free cash flow margin	-1%	Revenue: 368996000 Open source Operating Cash Flow: 42344000 Open source Capital Expenditure: 46112000 Open source
19991999-09-30	Free cash flow margin	0.9%	Revenue: 384822000 Open source Operating Cash Flow: 35470000 Open source Capital Expenditure: 32166000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	24228000	Operating Cash Flow: 24228000 Open source
19951995-09-30	Operating cash flow	-35000	Operating Cash Flow: -35000 Open source
19961996-09-30	Operating cash flow	31421000	Operating Cash Flow: 31421000 Open source
19971997-09-30	Operating cash flow	25129000	Operating Cash Flow: 25129000 Open source
19981998-09-30	Operating cash flow	42344000	Operating Cash Flow: 42344000 Open source
19991999-09-30	Operating cash flow	35470000	Operating Cash Flow: 35470000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-7638000	Operating Cash Flow: 24228000 Open source Capital Expenditure: 31866000 Open source
19951995-09-30	Free cash flow	-13348000	Operating Cash Flow: -35000 Open source Capital Expenditure: 13313000 Open source
19961996-09-30	Free cash flow	2168000	Operating Cash Flow: 31421000 Open source Capital Expenditure: 29253000 Open source
19971997-09-30	Free cash flow	-28851000	Operating Cash Flow: 25129000 Open source Capital Expenditure: 53980000 Open source
19981998-09-30	Free cash flow	-3768000	Operating Cash Flow: 42344000 Open source Capital Expenditure: 46112000 Open source
19991999-09-30	Free cash flow	3304000	Operating Cash Flow: 35470000 Open source Capital Expenditure: 32166000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 312302000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 323756000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 394795000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 439851000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 459938000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.72× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.76×	Current Assets: 108362000 Open source Current Liabilities: 39321000 Open source
19961996-09-30	Current assets / current liabilities	2.65×	Current Assets: 101761000 Open source Current Liabilities: 38343000 Open source
19971997-09-30	Current assets / current liabilities	3.1×	Current Assets: 129912000 Open source Current Liabilities: 41880000 Open source
19981998-09-30	Current assets / current liabilities	2.78×	Current Assets: 133632000 Open source Current Liabilities: 48030000 Open source
19991999-09-30	Current assets / current liabilities	2.72×	Current Assets: 145866000 Open source Current Liabilities: 53636000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	USD 11.66 million Exact value Exact value: 11657000 USD 1993-10-01 – 1994-09-30: 11657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTHETIC INDUSTRIES LP · 1994-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Net Income: 11657000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11657000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-97-000011.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 24.23 million Exact value Exact value: 24228000 USD 1993-10-01 – 1994-09-30: 24228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTHETIC INDUSTRIES LP · 1994-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Operating Cash Flow: 24228000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24228000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-97-000011.txt#1196 The citation records this snapshot. The page link may show a newer release later.	USD 31.87 million Exact value Exact value: 31866000 USD 1993-10-01 – 1994-09-30: 31866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTHETIC INDUSTRIES LP · 1994-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Capital Expenditure: 31866000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31866000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-97-000011.txt#1200 The citation records this snapshot. The page link may show a newer release later.	−USD 7.64 million Calculation and evidence 24228000 − 31866000 USD Exact free cash flow: -7638000 USD 1993-10-01 – 1994-09-30: 24228000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 31866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTHETIC INDUSTRIES LP · 1994-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Free cash flow: -7638000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24228000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-97-000011.txt#1196 Input fundies:CapitalExpenditure: 31866000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-97-000011.txt#1200 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 1.94 million Exact value Exact value: 1936000 USD 1994-10-01 – 1995-09-30: 1936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTHETIC INDUSTRIES LP · 1995-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Net Income: 1936000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1936000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-97-000013.txt#2022 The citation records this snapshot. The page link may show a newer release later.	−USD 35,000 Exact value Exact value: -35000 USD 1994-10-01 – 1995-09-30: -35000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTHETIC INDUSTRIES LP · 1995-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Operating Cash Flow: -35000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-97-000013.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 13.31 million Exact value Exact value: 13313000 USD 1994-10-01 – 1995-09-30: 13313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTHETIC INDUSTRIES LP · 1995-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Capital Expenditure: 13313000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13313000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-97-000013.txt#2041 The citation records this snapshot. The page link may show a newer release later.	−USD 13.35 million Calculation and evidence -35000 − 13313000 USD Exact free cash flow: -13348000 USD 1994-10-01 – 1995-09-30: -35000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 13313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTHETIC INDUSTRIES LP · 1995-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Free cash flow: -13348000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-97-000013.txt#2038 Input fundies:CapitalExpenditure: 13313000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-97-000013.txt#2041 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 7.44 million Exact value Exact value: 7441000 USD 1995-10-01 – 1996-09-30: 7441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTHETIC INDUSTRIES LP · 1996-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Net Income: 7441000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7441000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0001047469-98-045254.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 31.42 million Exact value Exact value: 31421000 USD 1995-10-01 – 1996-09-30: 31421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTHETIC INDUSTRIES LP · 1996-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Operating Cash Flow: 31421000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31421000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-97-000013.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 29.25 million Exact value Exact value: 29253000 USD 1995-10-01 – 1996-09-30: 29253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTHETIC INDUSTRIES LP · 1996-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Capital Expenditure: 29253000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29253000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-97-000013.txt#2041 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Calculation and evidence 31421000 − 29253000 USD Exact free cash flow: 2168000 USD 1995-10-01 – 1996-09-30: 31421000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 29253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTHETIC INDUSTRIES LP · 1996-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Free cash flow: 2168000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31421000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-97-000013.txt#2038 Input fundies:CapitalExpenditure: 29253000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-97-000013.txt#2041 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 3.2 million Exact value Exact value: 3197000 USD 1996-10-01 – 1997-09-30: 3197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTHETIC INDUSTRIES LP · 1997-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Net Income: 3197000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3197000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2397 The citation records this snapshot. The page link may show a newer release later.	USD 25.13 million Exact value Exact value: 25129000 USD 1996-10-01 – 1997-09-30: 25129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTHETIC INDUSTRIES LP · 1997-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Operating Cash Flow: 25129000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25129000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 53.98 million Exact value Exact value: 53980000 USD 1996-10-01 – 1997-09-30: 53980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTHETIC INDUSTRIES LP · 1997-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Capital Expenditure: 53980000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53980000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2416 The citation records this snapshot. The page link may show a newer release later.	−USD 28.85 million Calculation and evidence 25129000 − 53980000 USD Exact free cash flow: -28851000 USD 1996-10-01 – 1997-09-30: 25129000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 53980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTHETIC INDUSTRIES LP · 1997-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Free cash flow: -28851000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25129000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2414 Input fundies:CapitalExpenditure: 53980000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2416 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 11.43 million Exact value Exact value: 11429000 USD 1997-10-01 – 1998-09-30: 11429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTHETIC INDUSTRIES LP · 1998-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Net Income: 11429000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11429000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2397 The citation records this snapshot. The page link may show a newer release later.	USD 42.34 million Exact value Exact value: 42344000 USD 1997-10-01 – 1998-09-30: 42344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTHETIC INDUSTRIES LP · 1998-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Operating Cash Flow: 42344000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42344000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 46.11 million Exact value Exact value: 46112000 USD 1997-10-01 – 1998-09-30: 46112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTHETIC INDUSTRIES LP · 1998-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Capital Expenditure: 46112000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46112000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2416 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Calculation and evidence 42344000 − 46112000 USD Exact free cash flow: -3768000 USD 1997-10-01 – 1998-09-30: 42344000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 46112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTHETIC INDUSTRIES LP · 1998-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Free cash flow: -3768000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42344000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2414 Input fundies:CapitalExpenditure: 46112000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2416 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 9.45 million Exact value Exact value: 9451000 USD 1998-10-01 – 1999-09-30: 9451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTHETIC INDUSTRIES LP · 1999-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Net Income: 9451000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9451000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2397 The citation records this snapshot. The page link may show a newer release later.	USD 35.47 million Exact value Exact value: 35470000 USD 1998-10-01 – 1999-09-30: 35470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTHETIC INDUSTRIES LP · 1999-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Operating Cash Flow: 35470000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35470000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 32.17 million Exact value Exact value: 32166000 USD 1998-10-01 – 1999-09-30: 32166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTHETIC INDUSTRIES LP · 1999-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Capital Expenditure: 32166000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32166000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2416 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Calculation and evidence 35470000 − 32166000 USD Exact free cash flow: 3304000 USD 1998-10-01 – 1999-09-30: 35470000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 32166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTHETIC INDUSTRIES LP · 1999-09-30 SYNTHETIC INDUSTRIES LP (edgar:901175) Free cash flow: 3304000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35470000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2414 Input fundies:CapitalExpenditure: 32166000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901175/0000901175-00-000002.txt#2416 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000901175, 901175, edgar:901175

SYNTHETIC INDUSTRIES LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation