Facilities by ADF plc (AIM:ADF)
London · Delayed Price · Currency is GBP · Price in GBX 10.50
-0.25 (-2.33%)
At close: Sep 18, 2026
Facilities by ADF Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.98 | -0.8 | -3 | 0.79 | 4.61 | 1.31 |
Depreciation & Amortization | 8.29 | 7.7 | 5.4 | 4.98 | 2.51 | 1.92 |
Other Amortization | -0.01 | - | 0.1 | 0.02 | 0 | - |
Loss (Gain) From Sale of Assets | 1.02 | 1.1 | 0.2 | -0.01 | 0.05 | 0.08 |
Asset Writedown & Restructuring Costs | 1.6 | 1.6 | 2.4 | 1.02 | - | - |
Stock-Based Compensation | 0.06 | - | 0.1 | 0.06 | 0.06 | 1.33 |
Other Operating Activities | -0.38 | -1.3 | 1.4 | 0.4 | 0.71 | 2.21 |
Change in Accounts Receivable | 0.9 | -0.4 | 4.2 | 1.34 | 0.26 | -1.1 |
Change in Inventory | -0.4 | -0.3 | -0.1 | -0.16 | -0.42 | - |
Change in Accounts Payable | -2.24 | 1.9 | 0.8 | -3.38 | -3.52 | 2.87 |
Operating Cash Flow | 5.86 | 9.5 | 11.5 | 5.05 | 4.27 | 8.62 |
Operating Cash Flow Growth | -56.98% | -17.39% | 127.59% | 18.45% | -50.51% | 379.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.33 | -1.6 | -1.1 | -4.44 | -4.06 | -0.82 |
Sale of Property, Plant & Equipment | 0.35 | 0.3 | - | 0.43 | - | - |
Cash Acquisitions | -1 | -0.2 | -13.4 | - | -3.6 | - |
Sale (Purchase) of Intangibles | -0.1 | - | -0.1 | -0.01 | -0.08 | - |
Other Investing Activities | -0.34 | -0.3 | -0.2 | -0.09 | -1.14 | -0.47 |
Investing Cash Flow | -0.76 | -1.8 | -14.8 | -4.1 | -8.88 | -1.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -5.8 | -5.7 | -4.48 | -3.23 | -3.17 |
Lease Payments | -6.3 | -5.8 | -5.7 | -4.48 | -2.89 | -2.57 |
Net Debt Issued (Repaid) | -2.7 | -5.8 | -5.7 | -4.48 | -3.23 | -3.17 |
Issuance of Common Stock | - | - | 10.5 | 0.07 | 15.01 | 0.84 |
Common Dividends Paid | -0.8 | -0.5 | -1.3 | -1.13 | -0.35 | -0.91 |
Other Financing Activities | -1.03 | -1.5 | -1.4 | -1.4 | -2.28 | -0.36 |
Financing Cash Flow | -4.53 | -7.8 | 2.1 | -6.94 | 9.14 | -3.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.57 | -0.1 | -1.2 | -5.99 | 4.53 | 3.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.19 | 7.9 | 10.4 | 0.62 | 0.21 | 7.8 |
Free Cash Flow Growth | -42.70% | -24.04% | 1588.31% | 193.33% | -97.31% | 357.63% |
Free Cash Flow Margin | 15.28% | 19.13% | 29.54% | 1.77% | 0.67% | 28.09% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.12 | 0.01 | 0.00 | 0.17 |
Levered Free Cash Flow | 6.81 | 7.65 | 4.87 | -0.54 | 0.86 | 7.13 |
Unlevered Free Cash Flow | 7.56 | 8.59 | 5.75 | 0.33 | 1.3 | 7.35 |
Free Cash Flow After Leases | -0.11 | 2.1 | 4.7 | -3.86 | -2.68 | 5.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.93 | 1.5 | 1.5 | 1.4 | 0.7 | 0.36 |
Cash Income Tax Paid | - | -0.2 | 0.2 | - | - | -0.37 |
Change in Working Capital | -1.75 | 1.2 | 4.9 | -2.21 | -3.68 | 1.77 |