- £9.83bn
- £11.42bn
- £5.16bn
Annual cashflow statement for Admiral, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 997 | 285 | 337 | 663 | 742 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -106 | 228 | 304 | 414 | 517 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -756 | -78.7 | -421 | -794 | -902 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 203 | 477 | 279 | 369 | 437 |
| Capital Expenditures | -69.2 | -98.6 | -75.9 | -61.7 | -74.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 457 | -2.4 | 0 | -82.5 | -20.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 388 | -101 | -75.9 | -144 | -95.2 |
| Financing Cash Flow Items | -20.2 | -25.3 | -35.1 | -76.7 | -76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -565 | -425 | -172 | -258 | -333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | -75.7 | 56.1 | -39.5 | -12.5 |