ADM Energy plc (AIM:ADME)
London
· Delayed Price · Currency is GBP · Price in GBX 0.293
-0.032 (-9.85%)
Mar 12, 2025, 9:06 AM GMT+1
ADM Energy 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Net Income | -17.94 | -17.8 | -2.12 | -2.54 | -6.9 | -1.67 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | - | 0.05 | 0.09 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.84 | 16.84 | 0.07 | - | 4.63 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.58 | - | -0.68 | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.92 | -0.8 | 0.25 | 0.39 | 0.24 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0 | - | 0.11 | -0.02 | 0.3 | -0.38 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | - | - | -0.03 | - | Upgrade
|
| Change in Accounts Payable | 1.64 | 0.26 | 0.14 | 0.57 | 1.41 | -0.12 | Upgrade
|
| Operating Cash Flow | 0.43 | -0.73 | -0.98 | -1.56 | -0.95 | -2.03 | Upgrade
|
| Cash Acquisitions | -1.71 | -0.01 | - | -0.18 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.85 | - | - | Upgrade
|
| Investing Cash Flow | -1.71 | -0.01 | - | 0.67 | -0.18 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.45 | - | - | 0.28 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.34 | 0.21 | - | - | - | Upgrade
|
| Total Debt Issued | 0.84 | 0.79 | 0.21 | - | 0.28 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.33 | -0.34 | - | - | Upgrade
|
| Total Debt Repaid | -0.09 | -0.02 | -0.33 | -0.34 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.75 | 0.77 | -0.12 | -0.34 | 0.28 | - | Upgrade
|
| Issuance of Common Stock | 0.5 | - | 1.06 | 1.41 | 0.85 | 1.94 | Upgrade
|
| Other Financing Activities | - | - | -0.06 | -0.07 | -0.02 | -0.12 | Upgrade
|
| Financing Cash Flow | 1.25 | 0.77 | 0.89 | 1 | 1.11 | 1.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.06 | 0.01 | -0.03 | 0.04 | 0.01 | Upgrade
|
| Net Cash Flow | -0.11 | -0.03 | -0.09 | 0.08 | 0.02 | -0.2 | Upgrade
|
| Free Cash Flow | 0.43 | -0.73 | -0.98 | -1.56 | -0.95 | -2.03 | Upgrade
|
| Free Cash Flow Margin | 311.59% | - | -148.19% | -89.03% | -119.02% | -80.67% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.05 | Upgrade
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| Levered Free Cash Flow | 1.46 | 0.01 | -0.33 | -4.13 | 1.03 | -1.55 | Upgrade
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| Unlevered Free Cash Flow | 1.54 | 0.13 | -0.25 | -4.1 | 1.07 | -1.54 | Upgrade
|
| Change in Net Working Capital | -1.6 | -0.09 | -0.64 | 2.59 | -2.97 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.