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Andrews Sykes Group plc (AIM:ASY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
516.52
-0.98 (-0.19%)
May 28, 2026, 3:04 PM GMT

Andrews Sykes Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.0916.817.7617.0215.54
Depreciation & Amortization
8.958.98.829.599.74
Loss (Gain) From Sale of Assets
-2.25-1.15-0.93-1.5-0.87
Asset Writedown & Restructuring Costs
---1-
Other Operating Activities
-0.35-1.08-1.7-1.74-0.97
Change in Accounts Receivable
0.910.90.041.23-2.65
Change in Inventory
-2.28-1.2-0.55-1.21-0.64
Change in Accounts Payable
-0.71-1.541.292.492.32
Change in Other Net Operating Assets
0.49-1.310.220.711.11
Operating Cash Flow
22.8420.3224.9527.623.59
Operating Cash Flow Growth
12.40%-18.53%-9.60%16.99%5.99%
Capital Expenditures
-7.28-5.39-4.06-2.46-2.53
Sale of Property, Plant & Equipment
2.31.161.151.911.17
Investment in Securities
--16.7-16.7-
Other Investing Activities
0.830.951.20.270.01
Investing Cash Flow
-4.15-3.2714.99-16.99-1.35
Long-Term Debt Repaid
-3.05-2.92-2.76-5.85-3.45
Net Debt Issued (Repaid)
-3.05-2.92-2.76-5.85-3.45
Repurchase of Common Stock
---1.86--
Common Dividends Paid
-10.84-10.84-10.88-10.29-9.87
Other Financing Activities
---0.09-
Financing Cash Flow
-13.89-13.76-40.37-23.06-13.32
Foreign Exchange Rate Adjustments
0.41-0.08-0.120.53-0.49
Net Cash Flow
5.213.21-0.55-11.938.43
Free Cash Flow
15.5614.9420.8925.1321.06
Free Cash Flow Growth
4.21%-28.49%-16.90%19.35%16.36%
Free Cash Flow Margin
20.34%19.67%26.52%30.28%28.00%
Free Cash Flow Per Share
0.370.360.500.600.50
Cash Interest Paid
1.011.020.760.610.57
Cash Income Tax Paid
4.846.626.074.493.74
Levered Free Cash Flow
15.0816.4721.8725.1719.58
Unlevered Free Cash Flow
15.7117.1122.3425.5519.94
Change in Working Capital
-1.59-3.1513.230.15
Source: S&P Global Market Intelligence. Standard template. Financial Sources.