Facilities by ADF plc (AIM:ADF)
London
· Delayed Price · Currency is GBP · Price in GBX 14.20
-0.15 (-1.05%)
May 13, 2025, 2:54 PM GMT+1
Facilities by ADF Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -3.05 | 0.79 | 4.61 | 1.31 | -0.4 | Upgrade
|
| Depreciation & Amortization | 5.5 | 4.98 | 2.51 | 1.92 | 0.9 | Upgrade
|
| Other Amortization | - | 0.02 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | -0.01 | 0.05 | 0.08 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.45 | 1.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.06 | 0.06 | 1.33 | - | Upgrade
|
| Other Operating Activities | 1.61 | 0.4 | 0.71 | 2.21 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 4.18 | 1.34 | 0.26 | -1.1 | 0.16 | Upgrade
|
| Change in Inventory | -0.1 | -0.16 | -0.42 | - | - | Upgrade
|
| Change in Accounts Payable | 0.74 | -3.38 | -3.52 | 2.87 | 0.5 | Upgrade
|
| Change in Income Taxes | -0.19 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 11.45 | 5.05 | 4.27 | 8.62 | 1.8 | Upgrade
|
| Operating Cash Flow Growth | 126.58% | 18.45% | -50.51% | 379.10% | -52.66% | Upgrade
|
| Capital Expenditures | -1.11 | -4.44 | -4.06 | -0.82 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.43 | - | - | - | Upgrade
|
| Cash Acquisitions | -13.38 | - | -3.6 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.01 | -0.08 | - | - | Upgrade
|
| Other Investing Activities | -0.27 | -0.09 | -1.14 | -0.47 | -0.9 | Upgrade
|
| Investing Cash Flow | -14.83 | -4.1 | -8.88 | -1.29 | -1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.87 | Upgrade
|
| Long-Term Debt Repaid | -5.69 | -4.48 | -3.23 | -3.17 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | -5.69 | -4.48 | -3.23 | -3.17 | -0.08 | Upgrade
|
| Issuance of Common Stock | 10.5 | 0.07 | 15.01 | 0.84 | - | Upgrade
|
| Common Dividends Paid | -1.27 | -1.13 | -0.35 | -0.91 | -0.39 | Upgrade
|
| Other Financing Activities | -1.4 | -1.4 | -2.28 | -0.36 | -0.41 | Upgrade
|
| Financing Cash Flow | 2.14 | -6.94 | 9.14 | -3.6 | -0.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.05 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.19 | -5.99 | 4.53 | 3.73 | -0.08 | Upgrade
|
| Free Cash Flow | 10.34 | 0.62 | 0.21 | 7.8 | 1.7 | Upgrade
|
| Free Cash Flow Growth | 1579.22% | 193.33% | -97.31% | 357.63% | -52.67% | Upgrade
|
| Free Cash Flow Margin | 29.39% | 1.77% | 0.67% | 28.09% | 21.20% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.01 | 0.00 | 0.17 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 1.4 | 0.7 | 0.36 | 0.41 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.37 | - | Upgrade
|
| Levered Free Cash Flow | 4.76 | -1.05 | 0.86 | 7.13 | -0.56 | Upgrade
|
| Unlevered Free Cash Flow | 5.69 | -0.18 | 1.3 | 7.35 | -0.3 | Upgrade
|
| Change in Net Working Capital | -0.26 | 2.21 | 0.51 | -2.14 | -0.13 | Upgrade
|
Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.