Adnams plc (AQU:ADB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,250.00
0.00 (0.00%)
At close: Jun 6, 2025

Adnams Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.09-3.11-1.53-1.64-3.78
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Depreciation & Amortization
2.642.772.913.453.67
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Other Amortization
0.330.320.3--
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Loss (Gain) From Sale of Assets
-1.71--00-
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Other Operating Activities
0.80.460.290.80.03
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Change in Accounts Receivable
0.45-1.05-0.97-1.266.57
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Change in Inventory
0.662.66-0.84-1.060.47
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Change in Accounts Payable
-1.12-0.9-0.420.172.51
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Operating Cash Flow
-0.041.13-0.250.469.46
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Operating Cash Flow Growth
----95.16%97.47%
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Capital Expenditures
-0.98-1.37-1.1-1.39-0.72
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Sale of Property, Plant & Equipment
2.61-0.150.020.03
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Sale (Purchase) of Intangibles
-0.15-0.16-0.18-0.19-
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Investment in Securities
----0.010
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Investing Cash Flow
1.48-1.52-1.14-1.56-0.69
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Common Dividends Paid
---0.74--
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Other Financing Activities
-1.81-1.64-0.76-0.35-0.42
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Financing Cash Flow
-1.81-1.64-1.5-0.35-0.42
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Net Cash Flow
-0.37-2.03-2.89-1.458.34
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Free Cash Flow
-1.02-0.24-1.36-0.938.74
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Free Cash Flow Growth
----284.13%
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Free Cash Flow Margin
-1.50%-0.35%-2.11%-1.62%17.24%
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Free Cash Flow Per Share
-0.99-0.23-1.32-0.908.48
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Cash Interest Paid
1.811.640.760.350.42
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Cash Income Tax Paid
----0.11-0.06
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Levered Free Cash Flow
-0.08-0.12-1.73-1.687.27
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Unlevered Free Cash Flow
0.970.88-1.13-1.467.49
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Change in Net Working Capital
-0.2-0.872.211.53-9.06
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.