Adnams plc (AQU: ADB)
London
· Delayed Price · Currency is GBP · Price in GBX1,950.00
0.00 (0.00%)
At close: Dec 20, 2024
Adnams 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 | - | -3.11 | -1.53 | -1.64 | -3.78 | 0.03 | Upgrade
|
| Depreciation & Amortization | - | 2.77 | 2.91 | 3.45 | 3.67 | 3.69 | Upgrade
|
| Other Amortization | - | 0.32 | 0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0 | - | -0.08 | Upgrade
|
| Other Operating Activities | - | 0.46 | 0.29 | 0.8 | 0.03 | 0.71 | Upgrade
|
| Change in Accounts Receivable | - | -1.05 | -0.97 | -1.26 | 6.57 | 0.89 | Upgrade
|
| Change in Inventory | - | 2.66 | -0.84 | -1.06 | 0.47 | 0.31 | Upgrade
|
| Change in Accounts Payable | - | -0.9 | -0.42 | 0.17 | 2.51 | -0.76 | Upgrade
|
| Operating Cash Flow | - | 1.13 | -0.25 | 0.46 | 9.46 | 4.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.16% | 97.47% | 45.84% | Upgrade
|
| Capital Expenditures | - | -1.37 | -1.1 | -1.39 | -0.72 | -2.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.15 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.16 | -0.18 | -0.19 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.01 | 0 | -0 | Upgrade
|
| Investing Cash Flow | - | -1.52 | -1.14 | -1.56 | -0.69 | -2.47 | Upgrade
|
| Common Dividends Paid | - | - | -0.74 | - | - | -1.08 | Upgrade
|
| Other Financing Activities | - | -1.64 | -0.76 | -0.35 | -0.42 | -0.51 | Upgrade
|
| Financing Cash Flow | - | -1.64 | -1.5 | -0.35 | -0.42 | -1.59 | Upgrade
|
| Net Cash Flow | - | -2.03 | -2.89 | -1.45 | 8.34 | 0.73 | Upgrade
|
| Free Cash Flow | - | -0.24 | -1.36 | -0.93 | 8.74 | 2.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 284.12% | - | Upgrade
|
| Free Cash Flow Margin | - | -0.35% | -2.11% | -1.62% | 17.24% | 3.04% | Upgrade
|
| Free Cash Flow Per Share | - | -0.23 | -1.32 | -0.90 | 8.48 | 2.21 | Upgrade
|
| Cash Interest Paid | - | 1.64 | 0.76 | 0.35 | 0.42 | 0.51 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.11 | -0.06 | -0.44 | Upgrade
|
| Levered Free Cash Flow | - | -0.3 | -1.73 | -1.68 | 7.27 | 1.51 | Upgrade
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| Unlevered Free Cash Flow | - | 0.7 | -1.13 | -1.46 | 7.49 | 1.84 | Upgrade
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| Change in Net Working Capital | -11.58 | -0.69 | 2.21 | 1.53 | -9.06 | -0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.