ADF — Facilities by ADF Cashflow Statement
0.000.00%
Last trade - 00:00- £13.48m
- £35.98m
- £41.30m
Annual cashflow statement for Facilities by ADF, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.79 | 4.62 | 0.615 | -2.84 | -0.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.76 | 0.813 | 1.65 | 4.21 | -0.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.14 | -3.67 | -2.21 | 4.62 | 1.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.62 | 4.27 | 5.05 | 11.5 | 9.5 |
| Capital Expenditures | -1.29 | -5.1 | -4.54 | -1.45 | -1.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -3.77 | 0.434 | -13.4 | 0.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | -8.88 | -4.1 | -14.8 | -1.8 |
| Financing Cash Flow Items | -0.358 | -2.28 | -1.4 | -2.16 | -1.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.6 | 9.14 | -6.93 | 2.14 | -7.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.73 | 4.53 | -5.99 | -1.19 | -0.1 |