Andrews Sykes Group plc
ASY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17 | £18 | £17 | £16 |
| Dep. & Amort. | £9 | £9 | £11 | £10 |
| Deferred Tax | £0 | £0 | -£0 | £1 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£3 | £1 | £3 | £0 |
| Other Non-Cash | -£2 | -£1 | -£3 | -£3 |
| Operating Cash Flow | £20 | £26 | £28 | £24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£4 | -£2 | -£3 |
| Net Acquisitions | £0 | £0 | £2 | £1 |
| Inv. Purchases | £0 | £0 | -£17 | £0 |
| Inv. Sales/Matur. | £0 | £0 | -£2 | £0 |
| Other Inv. Act. | £2 | £18 | £2 | £0 |
| Investing Cash Flow | -£3 | £14 | -£17 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£3 | -£1 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£2 | £0 | £0 |
| Dividends Paid | -£11 | -£36 | -£17 | -£10 |
| Other Fin. Act. | -£3 | -£5 | -£3 | -£3 |
| Financing Cash Flow | -£14 | -£40 | -£23 | -£13 |
| Forex Effect | -£0 | -£0 | £1 | -£0 |
| Net Chg. in Cash | £3 | -£1 | -£12 | £8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20 | £21 | £32 | £24 |
| End Cash | £23 | £20 | £21 | £32 |
| Free Cash Flow | £15 | £22 | £25 | £21 |