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Andrews Sykes Group PLC (GB:ASY)
LSE:ASY
UK Market
ASY
Andrews Sykes
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Holding GB:ASY?
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Andrews Sykes (ASY) Cash flow

1 Followers

Andrews Sykes Cash Flow

GB:ASY's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:ASY's free cash flow was decreased by £3.45M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 27.60M£ 23.59M£ 22.25M£ 18.52M£ 19.11M
Investing Cash Flow
-£ -16.99M£ -1.35M£ -3.46M£ -5.42M£ -6.16M
Financing Cash Flow
-£ -23.06M£ -13.32M£ -22.77M£ -12.83M£ -11.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 20.52M£ 32.44M£ 24.01M£ 27.88M£ 27.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -5.85M£ -500.00K£ -500.00K£ -500.00K£ 0.00
Repayment Of Debt
-£ -5.85M£ -500.00K£ -500.00K£ -500.00K£ -500.00K
Free Cash Flow
-£ 27.04M£ 23.59M£ 22.25M£ 18.52M£ 11.97M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Andrews Sykes Cash Flow

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