ASY — Andrews Sykes Cashflow Statement
0.000.00%
Last trade - 00:00- £215.57m
- £202.40m
- £76.50m
Annual cashflow statement for Andrews Sykes, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.5 | 17 | 17.8 | 16.8 | 18.1 |
| Depreciation | |||||
| Non-Cash Items | 3.58 | 3.57 | 4.42 | 4.09 | 3.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.28 | -2.58 | -6.04 | -9.47 | -7.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.6 | 27.6 | 24.9 | 20.3 | 22.8 |
| Capital Expenditures | -2.53 | -2.46 | -4.06 | -5.39 | -7.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | -14.5 | 19 | 2.11 | 3.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.35 | -17 | 15 | -3.27 | -4.15 |
| Financing Cash Flow Items | — | 0.085 | -1.86 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.3 | -23.1 | -40.4 | -13.8 | -13.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.43 | -11.9 | -0.551 | 3.21 | 5.21 |