Andrews Sykes Group plc (AIM:ASY)

London · Delayed Price · Currency is GBP · Price in GBX

563.00

-2.00 (-0.35%)

Jul 28, 2026, 8:07 AM GMT

Andrews Sykes Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	17.16	16.8	17.76	17.02	15.54	13.02
Depreciation & Amortization	8.92	8.9	8.82	10.58	9.74	10.2
Other Adjustments	5.39	5.4	4.2	1.86	2.47	2.4
Change in Receivables	1.22	0.9	0.04	1.23	-2.65	4.1
Changes in Inventories	-1.52	-1.2	-0.55	-1.21	-0.64	-2.69
Changes in Accounts Payable	-1.73	-1.54	1.29	2.49	2.32	-0.76
Changes in Other Operating Activities	-7.8	-8.94	-6.6	-4.39	-3.2	-4.01
Operating Cash Flow	21.64	20.32	24.95	27.6	23.59	22.26
Operating Cash Flow Growth	6.47%	-18.53%	-9.60%	16.99%	5.99%	20.15%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-7.14	-5.39	-4.06	-2.46	-2.53	-4.16
Sale of Property, Plant & Equipment	0.77	1.16	1.15	1.91	1.17	0.62
Other Investing Activities	0.91	0.95	17.9	-16.44	0.01	0.08
Investing Cash Flow	-5.47	-3.27	14.99	-16.99	-1.35	-3.46

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Repaid	-3.02	-2.92	-2.76	-5.85	-3.45	-3.33
Net Long-Term Debt Issued (Repaid)	-3.02	-2.92	-2.76	-5.85	-3.45	-3.33
Repurchase of Common Stock	-	-	-1.86	-	-	-
Net Common Stock Issued (Repurchased)	-	-	-1.86	-	-	-
Common Dividends Paid	-10.84	-10.84	-35.74	-17.21	-9.87	-19.44
Financing Cash Flow	-13.87	-13.76	-40.37	-23.06	-13.32	-22.77

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Foreign Exchange Rate Adjustments	-0	-0.08	-0.12	0.53	-0.49	0.11
Net Cash Flow	2.31	3.29	-0.43	-12.45	8.92	-3.98

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	14.49	14.94	20.89	25.13	21.06	18.1
Free Cash Flow Growth	-2.96%	-28.49%	-16.90%	19.35%	16.36%	46.96%
FCF Margin	19.20%	19.67%	26.52%	30.28%	28.00%	26.91%
Free Cash Flow Per Share	0.35	0.36	0.50	0.60	0.50	0.43
Levered Free Cash Flow	4.86	5.71	13.89	16.19	17.79	8.27
Unlevered Free Cash Flow	7.88	8.63	16	22.02	21.7	12.05