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Andrews Sykes Group PLC (GB:ASY)
LSE:ASY
UK Market
ASY
Andrews Sykes
RESEARCH TOOLSreports

Andrews Sykes (ASY) Cash flow

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Andrews Sykes Cash Flow

GB:ASY's free cash flow for Q2 2025 was £7.27M. For the 2025 fiscal year, GB:ASY's free cash flow was decreased by £-7.15M and operating cash flow was £11.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 20.32M£ 26.15M£ 27.60M£ 23.59M£ 22.25M
Investing Cash Flow
£ -3.27M£ 13.79M£ -16.99M£ -1.35M£ -3.46M
Financing Cash Flow
£ -13.76M£ -40.37M£ -23.06M£ -13.32M£ -22.77M
End Cash Position
£ 23.18M£ 19.97M£ 20.52M£ 32.44M£ 24.01M
Free Cash Flow
£ 14.94M£ 22.09M£ 25.13M£ 21.06M£ 18.10M
Currency in GBP

Andrews Sykes Cash Flow