ADF — Facilities by ADF Cashflow Statement
0.000.00%
Last trade - 00:00- £45.31m
- £66.98m
- £34.80m
- 70
- 26
- 54
- 47
Annual cashflow statement for Facilities by ADF, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.14 | -0.479 | 2.79 | 4.62 | 0.615 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.893 | 0.72 | 1.76 | 0.813 | 1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.15 | 0.664 | 2.14 | -3.67 | -2.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.82 | 1.8 | 8.62 | 4.27 | 5.05 |
| Capital Expenditures | -0.49 | -0.996 | -1.29 | -5.1 | -4.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0 | -3.77 | 0.434 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.49 | -0.995 | -1.29 | -8.88 | -4.1 |
| Financing Cash Flow Items | -0.764 | -0.797 | -1.27 | -2.63 | -2.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.31 | -0.88 | -3.6 | 9.14 | -6.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.02 | -0.076 | 3.73 | 4.53 | -5.99 |