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Adalan Ventures Plc (LON:ZAIM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.500
0.00 (0.00%)
Dec 1, 2023, 3:49 PM GMT

Adalan Ventures Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.35-0.45-0.4-0.44-10.120.68
Depreciation & Amortization
-----0.22
Change in Accounts Payable
0.160.170.260.260.18-
Change in Other Net Operating Assets
--0.05---0.03-5.88
Other Operating Activities
0-0-9.84.65
Operating Cash Flow
-0.34-0.33-0.14-0.18-0.18-0.32
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.05
Net Decrease (Increase) in Loans Originated / Sold - Investing
------0.25
Other Investing Activities
-----0
Investing Cash Flow
------0.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----1.58
Total Debt Issued
0.01----1.58
Long-Term Debt Repaid
------1.05
Lease Payments
------0.26
Total Debt Repaid
------1.05
Net Debt Issued (Repaid)
0.01----0.53
Issuance of Common Stock
0.340.360.080.21-1
Other Financing Activities
------0.07
Financing Cash Flow
0.350.360.080.21-1.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-----0
Net Cash Flow
-00.03-0.060.02-0.180.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.34-0.33-0.14-0.18-0.18-0.36
Free Cash Flow Growth
------
Free Cash Flow Margin
------7.50%
Free Cash Flow Per Share
--0.01-0.00-0.00-0.00-0.01
Free Cash Flow After Leases
-0.34-0.33-0.14-0.18-0.18-0.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.34
Cash Income Tax Paid
-----0.06