ASY — Andrews Sykes Cashflow Statement
0.000.00%
Last trade - 00:00
- £250.11m
- £225.30m
- £83.01m
- 97
- 52
- 22
- 59
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 |