Andrews Sykes Group plc (ASY.L)
GBp 505.0
(0.7%)
GBp 505.0
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.14 Million | 27.59 Million | 23.58 Million | 22.25 Million | 18.52 Million | 19.11 Million |
| Net Income | 17.75 Million | 17.02 Million | 15.54 Million | 13.02 Million | 15.01 Million | 17.04 Million |
| Depreciation & Amortization | 8.81 Million | 10.58 Million | 9.73 Million | 10.19 Million | 9.74 Million | 6.66 Million |
| Deferred income taxes | 103 Thousand | -40 Thousand | 1.11 Million | -73 Thousand | 317 Thousand | -262 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Million | 3.22 Million | 146 Thousand | 647 Thousand | -5.59 Million | -4.29 Million |
| Other non-cash items | 15.32 Million | -3.23 Million | -1.83 Million | -1.6 Million | -646 Thousand | -310 Thousand |
| Investing Cash Flow | 13.78 Million | -16.99 Million | -1.34 Million | -3.45 Million | -5.42 Million | -6.15 Million |
| Investments in PPE | -4.05 Million | -2.46 Million | -2.53 Million | -4.15 Million | -6.2 Million | -7.14 Million |
| Acquisitions | 1.14 Million | 1.9 Million | 1.17 Million | 619 Thousand | 685 Thousand | 944 Thousand |
| Investment purchases | - | -16.7 Million | - | - | - | - |
| Sales/Maturities of investments | 16.7 Million | -1.9 Million | - | - | - | - |
| Other Investing Activities | 16.7 Million | 2.17 Million | 9000.00 | 79 Thousand | 100 Thousand | 41 Thousand |
| Financing Cash Flow | -40.36 Million | -23.05 Million | -13.32 Million | -22.77 Million | -12.83 Million | -11.03 Million |
| Debt repayment | - | -3 Million | -500 Thousand | -500 Thousand | -500 Thousand | -500 Thousand |
| Dividends payments | -35.74 Million | -17.29 Million | -9.86 Million | -19.44 Million | -10.03 Million | -10.04 Million |
| Common Stock Repurchased | -1.86 Million | - | - | - | - | -438 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.86 Million | -2.76 Million | -2.95 Million | -2.83 Million | -2.29 Million | -45 Thousand |
| Accounts receivables | 41 Thousand | 1.23 Million | -2.65 Million | 4.09 Million | -1.81 Million | -2.13 Million |
| Accounts payables | 1.28 Million | 2.49 Million | 2.32 Million | -762 Thousand | 60 Thousand | 529 Thousand |
| Inventory | -550 Thousand | -1.2 Million | -635 Thousand | -2.69 Million | -3.83 Million | -2.68 Million |
| Other working capital | 221 Thousand | 710 Thousand | 1.11 Million | - | - | - |
| Cash at beginning of period | 20.51 Million | 32.44 Million | 24.01 Million | 27.88 Million | 27.86 Million | 25.31 Million |
| Cash at end of period | 19.96 Million | 20.51 Million | 32.44 Million | 24.01 Million | 27.88 Million | 27.86 Million |
| Capital Expenditure | -4.05 Million | -2.46 Million | -2.53 Million | -4.15 Million | -6.2 Million | -7.14 Million |
| Effect of forex changes on cash | -119 Thousand | 527 Thousand | -490 Thousand | 110 Thousand | -248 Thousand | 629 Thousand |
| Net cash flow / Change in cash | -551 Thousand | -11.92 Million | 8.43 Million | -3.86 Million | 18 Thousand | 2.55 Million |
| Free Cash Flow | 22.08 Million | 25.13 Million | 21.05 Million | 18.09 Million | 12.31 Million | 11.96 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.07 Million | 17.75 Million | 10.22 Million | 7.53 Million | 17.02 Million | 10.54 Million |
| Depreciation & Amortization | 4.2 Million | 8.81 Million | 4.26 Million | 4.55 Million | 10.58 Million | 4.61 Million |
| Deferred income taxes | - | 103 Thousand | 103 Thousand | - | -40 Thousand | -40 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64 Thousand | 1 Million | 538 Thousand | 463 Thousand | 3.22 Million | 466 Thousand |
| Other non-cash items | -1.01 Million | 15.32 Million | 8.5 Million | 6.81 Million | -3.23 Million | 7.88 Million |
| Investing Cash Flow | -1.88 Million | 13.78 Million | 13.73 Million | 53 Thousand | -16.99 Million | -15.17 Million |
| Investments in PPE | -2.56 Million | -4.05 Million | -1.92 Million | -2.13 Million | -2.46 Million | -83 Thousand |
| Acquisitions | 673 Thousand | 1.14 Million | 660 Thousand | 485 Thousand | 1.9 Million | 1.6 Million |
| Investment purchases | - | - | - | - | -16.7 Million | -16.7 Million |
| Sales/Maturities of investments | - | 16.7 Million | 15 Million | 1.7 Million | -1.9 Million | - |
| Other Investing Activities | - | 16.7 Million | 16.7 Million | - | 2.17 Million | - |
| Financing Cash Flow | -7.25 Million | -40.36 Million | -32.6 Million | -7.76 Million | -23.05 Million | -13.31 Million |
| Debt repayment | - | - | - | - | -3 Million | - |
| Dividends payments | -5.86 Million | -35.74 Million | -29.84 Million | -5.89 Million | -17.29 Million | -12.02 Million |
| Common Stock Repurchased | - | -1.86 Million | 465 Thousand | -465 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.39 Million | -1.86 Million | -1.86 Million | -1.4 Million | -2.76 Million | 85 Thousand |
| Accounts receivables | 1.79 Million | 41 Thousand | 832 Thousand | -791 Thousand | 1.23 Million | -437 Thousand |
| Accounts payables | -294 Thousand | 1.28 Million | 523 Thousand | 766 Thousand | 2.49 Million | 2.16 Million |
| Inventory | -372 Thousand | -550 Thousand | -1.7 Million | 1.15 Million | -1.2 Million | -1.84 Million |
| Other working capital | -1.06 Million | 221 Thousand | 888 Thousand | -667 Thousand | 710 Thousand | 586 Thousand |
| Cash at beginning of period | 19.96 Million | 20.51 Million | 24.14 Million | 20.51 Million | 32.44 Million | 34.43 Million |
| Cash at end of period | 21.1 Million | 19.96 Million | 19.96 Million | 24.14 Million | 20.51 Million | 20.51 Million |
| Capital Expenditure | -2.56 Million | -4.05 Million | -1.92 Million | -2.13 Million | -2.46 Million | -83 Thousand |
| Effect of forex changes on cash | - | -119 Thousand | - | -51 Thousand | 527 Thousand | 460 Thousand |
| Net cash flow / Change in cash | 1.14 Million | -551 Thousand | -4.17 Million | 3.62 Million | -11.92 Million | -13.91 Million |
| Free Cash Flow | 7.75 Million | 22.08 Million | 12.82 Million | 9.25 Million | 25.13 Million | 14.03 Million |
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