ASY — Andrews Sykes Cashflow Statement
0.000.00%
Last trade - 00:00- £235.46m
- £210.65m
- £83.01m
- 97
- 55
- 21
- 60
Annual cashflow statement for Andrews Sykes, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 17 | 15 | 13 | 15.5 | 17 |
| Depreciation | |||||
| Non-Cash Items | 3.47 | 3.75 | 2.4 | 3.58 | 3.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.07 | -9.99 | -3.36 | -5.28 | -2.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.1 | 18.5 | 22.3 | 23.6 | 27.6 |
| Capital Expenditures | -7.14 | -6.21 | -4.16 | -2.53 | -2.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.985 | 0.785 | 0.698 | 1.18 | -14.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.16 | -5.42 | -3.46 | -1.35 | -17 |
| Financing Cash Flow Items | — | — | — | — | 0.085 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11 | -12.8 | -22.8 | -13.3 | -23.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.55 | 0.018 | -3.87 | 8.43 | -11.9 |