ADA — Adams Cashflow Statement
0.000.00%
Last trade - 00:00- £6.56m
- £6.48m
- £0.07m
Annual cashflow statement for Adams, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -1.73 | -2.37 | -0.127 | -0.038 | 0.702 |
| Non-Cash Items | 1.57 | 2.19 | -0.018 | -0.13 | -0.835 |
| Unusual Items | |||||
| Changes in Working Capital | 0.012 | 0.019 | 0.006 | 0.01 | -0.046 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.148 | -0.163 | -0.139 | -0.158 | -0.179 |
| Other Investing Cash Flow Items | -3.09 | -0.661 | 0.179 | 0.133 | 5.77 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.09 | -0.661 | 0.179 | 0.133 | 5.77 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.06 | 0 | — | -0.002 | -5.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.822 | -0.824 | 0.04 | -0.027 | 0.221 |