ADME — Adm Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £1.75m
- £2.75m
Annual cashflow statement for Adm Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -1.67 | -6.9 | -2.54 | -2.12 | -17.8 |
| Amortisation | |||||
| Non-Cash Items | 0.027 | 4.19 | 0.385 | 0.83 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.498 | 1.68 | 0.549 | 0.246 | 0.421 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.03 | -0.951 | -1.56 | -0.981 | -0.726 |
| Capital Expenditures | 0 | -0.181 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.67 | 0 | -0.008 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.181 | 0.67 | 0 | -0.008 |
| Financing Cash Flow Items | -0.122 | -0.021 | -0.067 | -0.056 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.82 | 1.1 | 1 | 0.887 | 0.773 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.201 | 0.015 | 0.08 | -0.085 | -0.025 |