Andrews Sykes Group plc (AIM:ASY)
London · Delayed Price · Currency is GBP · Price in GBX 510.00
-55.00 (-9.73%)
Sep 8, 2026, 4:35 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.09 | 16.8 | 17.76 | 17.02 | 15.54 |
Depreciation & Amortization | 8.95 | 8.9 | 8.82 | 9.59 | 9.74 |
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 | 0.91 | 0.9 | 0.04 | 1.23 | -2.65 |
Change in Inventory | -2.28 | -1.2 | -0.55 | -1.21 | -0.64 |
Change in Accounts Payable | -0.71 | -1.54 | 1.29 | 2.49 | 2.32 |
Change in Other Net Operating Assets | 0.49 | -1.31 | 0.22 | 0.71 | 1.11 |
Operating Cash Flow | 22.84 | 20.32 | 24.95 | 27.6 | 23.59 |
Operating Cash Flow Growth | 12.40% | -18.53% | -9.60% | 16.99% | 5.99% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.28 | -5.39 | -4.06 | -2.46 | -2.53 |
Sale of Property, Plant & Equipment | 2.3 | 1.16 | 1.15 | 1.91 | 1.17 |
Investment in Securities | - | - | 16.7 | -16.7 | - |
Other Investing Activities | 0.83 | 0.95 | 1.2 | 0.27 | 0.01 |
Investing Cash Flow | -4.15 | -3.27 | 14.99 | -16.99 | -1.35 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -3.05 | -2.92 | -2.76 | -5.85 | -3.45 |
Lease Payments | -3.05 | -2.92 | -2.76 | -2.85 | -2.95 |
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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.41 | -0.08 | -0.12 | 0.53 | -0.49 |
Net Cash Flow | 5.21 | 3.21 | -0.55 | -11.93 | 8.43 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.56 | 14.94 | 20.89 | 25.13 | 21.06 |
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 | 0.37 | 0.36 | 0.50 | 0.60 | 0.50 |
Levered Free Cash Flow | 15.08 | 16.47 | 21.87 | 25.17 | 19.58 |
Unlevered Free Cash Flow | 15.71 | 17.11 | 22.34 | 25.55 | 19.94 |
Free Cash Flow After Leases | 12.51 | 12.02 | 18.13 | 22.28 | 18.11 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.01 | 1.02 | 0.76 | 0.61 | 0.57 |
Cash Income Tax Paid | 4.84 | 6.62 | 6.07 | 4.49 | 3.74 |
Change in Working Capital | -1.59 | -3.15 | 1 | 3.23 | 0.15 |