Andrews Sykes Group (ASY)

Sector:

Support

Index:

FTSE AIM All-Share

 607.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 742.50
  • 52 Week Low: 537.50
  • Currency: UK Pounds
  • Shares Issued: 41.86m
  • Volume: 0
  • Market Cap: £254.29m
  • RiskGrade: 186

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-08 29-Dec-07
     
Net Cash Flow From Operating Activities 10.59 7.48
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 0.81 0.65
Disposal of Property, Plant & Equipment 0.97 0.78
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (5.08) (5.35)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow 0.66 0.29
  (2.64) (3.62)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (24.00) (1.00)
Borrowings 34.00 n/a
Other Financing Cash Flow (0.57) (0.14)
  9.43 (1.14)
Net Increase/Decrease In Cash 2.41 2.72


Key Financials 31-Dec-08 29-Dec-07
     
Shares in Issue - Year End 44.27 44.55
     
Financial Data    
Cash Incr/Decr per Share 5.41p 6.10p
Operating Cash Flow per Share 23.80p 16.79p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 3.5 8.5

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page