Andrews Sykes Group plc
ASY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16,798 | £17,758 | £17,020 | £15,540 |
| Dep. & Amort. | £8,897 | £8,816 | £10,582 | £9,739 |
| Deferred Tax | £0 | £0 | -£40 | £1,112 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£3,146 | £1,001 | £3,228 | £146 |
| Other Non-Cash | -£2,226 | -£1,427 | -£3,194 | -£2,948 |
| Operating Cash Flow | £20,323 | £26,148 | £27,596 | £23,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,387 | -£4,060 | -£2,463 | -£2,530 |
| Net Acquisitions | £0 | £0 | £1,906 | £1,173 |
| Inv. Purchases | £0 | £0 | -£16,700 | £0 |
| Inv. Sales/Matur. | £0 | £0 | -£1,906 | £0 |
| Other Inv. Act. | £2,114 | £17,845 | £2,171 | £9 |
| Investing Cash Flow | -£3,273 | £13,785 | -£16,992 | -£1,348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£3,000 | -£500 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£1,863 | £0 | £0 |
| Dividends Paid | -£10,841 | -£35,743 | -£17,292 | -£9,869 |
| Other Fin. Act. | -£2,920 | -£4,622 | -£2,764 | -£2,951 |
| Financing Cash Flow | -£13,761 | -£40,365 | -£23,056 | -£13,320 |
| Forex Effect | -£75 | -£119 | £527 | -£490 |
| Net Chg. in Cash | £3,214 | -£551 | -£11,925 | £8,431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £19,967 | £20,518 | £32,443 | £24,012 |
| End Cash | £23,181 | £19,967 | £20,518 | £32,443 |
| Free Cash Flow | £14,936 | £22,088 | £25,133 | £21,059 |