Andrews Sykes Group plc (AIM: ASY)
London
· Delayed Price · Currency is GBP · Price in GBX517.50
0.00 (0.00%)
Nov 26, 2024, 4:02 PM GMT+1
Andrews Sykes Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.3 | 17.76 | 17.02 | 15.54 | 13.02 | 15.02 | Upgrade
|
| Depreciation & Amortization | 8.46 | 8.82 | 9.59 | 9.74 | 10.2 | 9.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.34 | -0.93 | -1.5 | -0.87 | -0.49 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1 | - | - | - | Upgrade
|
| Other Operating Activities | -1.1 | -1.7 | -1.74 | -0.97 | -1.12 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 2.62 | 0.04 | 1.23 | -2.65 | 4.1 | -1.82 | Upgrade
|
| Change in Inventory | -2.08 | -0.55 | -1.21 | -0.64 | -2.69 | -3.83 | Upgrade
|
| Change in Accounts Payable | 0.23 | 1.29 | 2.49 | 2.32 | -0.76 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | 0.22 | 0.71 | 1.11 | - | - | Upgrade
|
| Operating Cash Flow | 23.93 | 24.95 | 27.6 | 23.59 | 22.26 | 18.52 | Upgrade
|
| Operating Cash Flow Growth | -4.20% | -9.60% | 16.99% | 5.99% | 20.15% | -3.08% | Upgrade
|
| Capital Expenditures | -4.49 | -4.06 | -2.46 | -2.53 | -4.16 | -6.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 1.15 | 1.91 | 1.17 | 0.62 | 0.69 | Upgrade
|
| Investment in Securities | 15 | 16.7 | -16.7 | - | - | - | Upgrade
|
| Other Investing Activities | 1.15 | 1.2 | 0.27 | 0.01 | 0.08 | 0.1 | Upgrade
|
| Investing Cash Flow | 12.99 | 14.99 | -16.99 | -1.35 | -3.46 | -5.42 | Upgrade
|
| Long-Term Debt Repaid | - | -2.76 | -5.85 | -3.45 | -3.33 | -2.8 | Upgrade
|
| Net Debt Issued (Repaid) | -2.75 | -2.76 | -5.85 | -3.45 | -3.33 | -2.8 | Upgrade
|
| Common Dividends Paid | -10.84 | -10.88 | -10.29 | -9.87 | -9.45 | -10.04 | Upgrade
|
| Other Financing Activities | -1.86 | -1.86 | 0.09 | - | - | - | Upgrade
|
| Financing Cash Flow | -39.85 | -40.37 | -23.06 | -13.32 | -22.77 | -12.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.12 | 0.53 | -0.49 | 0.11 | -0.25 | Upgrade
|
| Net Cash Flow | -3.04 | -0.55 | -11.93 | 8.43 | -3.87 | 0.02 | Upgrade
|
| Free Cash Flow | 19.44 | 20.89 | 25.13 | 21.06 | 18.1 | 12.32 | Upgrade
|
| Free Cash Flow Growth | -14.60% | -16.90% | 19.35% | 16.36% | 46.96% | 2.90% | Upgrade
|
| Free Cash Flow Margin | 24.83% | 26.52% | 30.28% | 28.00% | 26.91% | 15.94% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.50 | 0.60 | 0.50 | 0.43 | 0.29 | Upgrade
|
| Cash Interest Paid | 0.87 | 0.76 | 0.61 | 0.57 | 0.59 | 0.61 | Upgrade
|
| Cash Income Tax Paid | 5.92 | 6.07 | 4.49 | 3.74 | 3.42 | 3.79 | Upgrade
|
| Levered Free Cash Flow | 21.03 | 21.87 | 25.17 | 19.58 | 16.1 | 12.08 | Upgrade
|
| Unlevered Free Cash Flow | 21.57 | 22.34 | 25.55 | 19.94 | 16.47 | 12.46 | Upgrade
|
| Change in Net Working Capital | -3.23 | -3.14 | -4.72 | -0.27 | -1.18 | 3.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.