Adnams Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-2.09	-3.11	-1.53	-1.64	-3.78
Depreciation & Amortization	2.98	3.08	3.21	3.45	3.67
Other Adjustments	-0.91	0.46	0.29	0.69	-0.03
Change in Receivables	0.45	-1.05	-0.97	-1.26	6.57
Changes in Inventories	0.66	2.66	-0.84	-1.06	0.47
Changes in Accounts Payable	-1.12	-0.9	-0.42	0.17	2.51
Changes in Income Taxes Payable	-	-	-	0.11	0.06
Operating Cash Flow	-0.04	1.13	-0.25	0.46	9.46
Operating Cash Flow Growth	-	-	-	-95.16%	97.47%
Capital Expenditures	-0.98	-1.37	-1.1	-1.39	-0.72
Sale of Property, Plant & Equipment	2.61	-	0.15	0.02	0.03
Purchases of Intangible Assets	-0.15	-0.16	-0.18	-0.19	-
Purchases of Investments	-	-	-	-0.01	0
Investing Cash Flow	1.48	-1.52	-1.14	-1.56	-0.69
Common Dividends Paid	-	-	-0.74	-	-
Other Financing Activities	-1.81	-1.64	-0.76	-0.35	-0.42
Financing Cash Flow	-1.81	-1.64	-1.5	-0.35	-0.42
Net Cash Flow	-0.37	-2.03	-2.89	-1.45	8.34
Free Cash Flow	-1.02	-0.24	-1.36	-0.93	8.74
Free Cash Flow Growth	-	-	-	-	284.13%
FCF Margin	-1.50%	-0.35%	-2.11%	-1.56%	16.22%
Free Cash Flow Per Share	-1.37	-0.32	-1.82	-1.25	11.74
Levered Free Cash Flow	-0.56	0.36	-0.68	-0.35	2.2
Unlevered Free Cash Flow	0.65	1.55	0.03	0.23	2.62