Facilities by ADF plc (AIM: ADF)
London
· Delayed Price · Currency is GBP · Price in GBX54.00
+0.70 (1.31%)
Sep 11, 2024, 3:25 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 0.79 | 0.79 | 4.61 | 1.31 | -0.4 | 1.7 |
| Depreciation & Amortization | 4.98 | 4.98 | 2.51 | 1.92 | 0.9 | 0.9 |
| Other Amortization | 0.02 | 0.02 | 0 | - | - | - |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.05 | 0.08 | 0.32 | - |
| Asset Writedown & Restructuring Costs | 1.02 | 1.02 | - | - | - | - |
| Stock-Based Compensation | 0.06 | 0.06 | 0.06 | 1.33 | - | - |
| Other Operating Activities | 0.4 | 0.4 | 0.71 | 2.21 | 0.32 | 1.1 |
| Change in Accounts Receivable | 1.34 | 1.34 | 0.26 | -1.1 | 0.16 | - |
| Change in Inventory | -0.16 | -0.16 | -0.42 | - | - | - |
| Change in Accounts Payable | -3.38 | -3.38 | -3.52 | 2.87 | 0.5 | - |
| Change in Other Net Operating Assets | - | - | - | - | - | 0.1 |
| Operating Cash Flow | 5.05 | 5.05 | 4.27 | 8.62 | 1.8 | 3.8 |
| Operating Cash Flow Growth | 18.45% | 18.45% | -50.50% | 379.10% | -52.66% | - |
| Capital Expenditures | -4.44 | -4.44 | -4.06 | -0.82 | -0.1 | -0.2 |
| Sale of Property, Plant & Equipment | 0.43 | 0.43 | - | - | - | - |
| Cash Acquisitions | - | - | -3.6 | - | - | - |
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.08 | - | - | - |
| Other Investing Activities | -0.09 | -0.09 | -1.14 | -0.47 | -0.9 | -6.9 |
| Investing Cash Flow | -4.1 | -4.1 | -8.88 | -1.29 | -1 | -7.1 |
| Long-Term Debt Issued | - | - | - | - | 0.87 | 6.7 |
| Long-Term Debt Repaid | -4.48 | -4.48 | -3.23 | -3.17 | -0.95 | -1.9 |
| Net Debt Issued (Repaid) | -4.48 | -4.48 | -3.23 | -3.17 | -0.08 | 4.8 |
| Issuance of Common Stock | 0.07 | 0.07 | 15.01 | 0.84 | - | - |
| Common Dividends Paid | -1.13 | -1.13 | -0.35 | -0.91 | -0.39 | -0.5 |
| Other Financing Activities | -1.4 | -1.4 | -2.28 | -0.36 | -0.41 | - |
| Financing Cash Flow | -6.94 | -6.94 | 9.14 | -3.6 | -0.88 | 4.3 |
| Net Cash Flow | -5.99 | -5.99 | 4.53 | 3.73 | -0.08 | 1 |
| Free Cash Flow | 0.62 | 0.62 | 0.21 | 7.8 | 1.7 | 3.6 |
| Free Cash Flow Growth | 193.33% | 193.33% | -97.31% | 357.63% | -52.67% | - |
| Free Cash Flow Margin | 1.77% | 1.77% | 0.67% | 28.09% | 21.20% | 22.64% |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.17 | 0.04 | - |
| Cash Interest Paid | 1.4 | 1.4 | 0.7 | 0.36 | 0.41 | - |
| Cash Income Tax Paid | - | - | - | -0.37 | - | 0.3 |
| Levered Free Cash Flow | -1.05 | -1.05 | 0.86 | 7.13 | -0.56 | - |
| Unlevered Free Cash Flow | -0.18 | -0.18 | 1.3 | 7.35 | -0.3 | - |
| Change in Net Working Capital | 2.21 | 2.21 | 0.51 | -2.14 | -0.13 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.