ADA — Adams Cashflow Statement
0.000.00%
Last trade - 00:00- £9.48m
- £9.37m
- -£2.19m
- 51
- 58
- 47
- 50
Annual cashflow statement for Adams, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.257 | -0.303 | 3.09 | -1.73 | -2.37 |
| Non-Cash Items | -0.317 | 0.245 | -3.23 | 1.57 | 2.19 |
| Unusual Items | |||||
| Changes in Working Capital | 0.005 | -0.005 | -0.018 | 0.012 | 0.019 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.055 | -0.063 | -0.162 | -0.148 | -0.163 |
| Other Investing Cash Flow Items | 0.318 | 0.652 | -0.693 | -3.09 | -0.661 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.318 | 0.652 | -0.693 | -3.09 | -0.661 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | 4.06 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.263 | 0.589 | -0.855 | 0.822 | -0.824 |