Andrews Sykes Group
ASY
Last Price
52 Week Range
£4.77 - £5.75
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Andrews Sykes Group Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £17.758M | £16.798M | £17.162M | |||||||||||||||||||||||||||||
| £8.816M | £8.897M | £8.917M | |||||||||||||||||||||||||||||
| - | - | £311K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £1.001M | £-3.146M | £-2.246M | |||||||||||||||||||||||||||||
| £-1.427M | £-2.226M | £-1.598M | |||||||||||||||||||||||||||||
| £26.148M | £20.323M | £22.546M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-4.06M | £-5.387M | £-7.143M | |||||||||||||||||||||||||||||
| - | - | £767K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £17.845M | £2.114M | - | |||||||||||||||||||||||||||||
| £13.785M | £-3.273M | £-6.376M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-35.743M | £-10.841M | £-10.841M | |||||||||||||||||||||||||||||
| £-4.622M | £-2.92M | £-3.024M | |||||||||||||||||||||||||||||
| £-40.365M | £-13.761M | £-13.865M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £20.518M | £19.967M | — | |||||||||||||||||||||||||||||
| £-0.551M | £3.214M | £2.304M | |||||||||||||||||||||||||||||
| £19.967M | £23.181M | £23.412M | |||||||||||||||||||||||||||||
| £26.148M | £20.323M | £22.546M | |||||||||||||||||||||||||||||
| £-4.06M | £-5.387M | £-7.143M | |||||||||||||||||||||||||||||
| £22.088M | £14.936M | £15.403M |
Cash Flow Statement Waterfall
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