Cash Flow Andrews Sykes Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23.00
23.00
21.00
19.00
15.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
1.00
3.00
0.00
0.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
26.00
27.00
23.00
22.00
18.00
Cash Flow from Investing Activities
-4.00
13.00
-17.00
-1.00
-3.00
-5.00
Cash Flow from Financing Activities
-13.00
-40.00
-23.00
-13.00
-22.00
-12.00
Net Cash Inflow / Outflow
3.00
0.00
-11.00
8.00
-3.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Andrews Sykes Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
23.187
-424.761045451343
447.00
105.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.146
206.749220986733
-209.00
-101.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.275
-151.240675274342
172.00
114.07%
Cash Flow from Investing Activities
-4.225
17.698376893806
-21.00
-123.87%
Cash Flow from Financing Activities
-13.761
-67.5756208672591
54.00
79.64%
Net Cash Inflow / Outflow
3.214
-200.313447570804
203.00
101.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.075
0.80447167699118
0.00
-109.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -18.64% vs -6.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21.27
26.15
-18.64%
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