ADS — Adsure Services Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Adsure Services, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.233 | 0.295 | 0.102 | 0.915 | 0.755 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | — | — | 0.332 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.052 | 0.009 | -0.053 | -0.04 | -0.814 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.181 | 0.304 | 0.05 | 0.875 | 0.538 |
| Capital Expenditures | -0.084 | -0.089 | -0.029 | -0.182 | -0.287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.006 | 0.03 | 0.008 | 0.032 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.084 | -0.083 | 0 | -0.174 | -0.256 |
| Financing Cash Flow Items | 0.002 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.413 | -0.484 | -0.841 | -0.665 | -0.372 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.316 | -0.264 | -0.791 | 0.036 | -0.09 |