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

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Andrews Sykes Cash Flow

GB:ASY's free cash flow for Q2 2024 was £7.76M. For the 2024 fiscal year, GB:ASY's free cash flow was decreased by £-3.04M and operating cash flow was £10.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 26.15M£ 27.60M£ 23.59M£ 22.25M£ 18.52M
Investing Cash Flow
£ 13.79M£ -16.99M£ -1.35M£ -3.46M£ -5.42M
Financing Cash Flow
£ -40.37M£ -23.06M£ -13.32M£ -22.77M£ -12.83M
End Cash Position
£ 19.97M£ 20.52M£ 32.44M£ 24.01M£ 27.88M
Free Cash Flow
£ 22.09M£ 25.13M£ 21.06M£ 18.10M£ 12.31M
Currency in GBP

Andrews Sykes Cash Flow

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