Facilities by ADF plc
ADF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,123 | -£2,443 | -£610 | -£1,751 |
| Dep. & Amort. | £3,225 | £2,933 | £2,570 | £2,637 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | -£62 | £25 | £84 | £30 |
| Change in WC | -£1,596 | £5,498 | -£1,426 | -£757 |
| Other Non-Cash | £4,363 | £2,757 | £2,111 | £409 |
| Operating Cash Flow | £4,843 | £8,720 | £2,729 | £568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,231 | -£589 | -£516 | -£1,110 |
| Net Acquisitions | £0 | -£13,377 | £360 | £434 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £93 | -£360 | -£349 | £0 |
| Investing Cash Flow | -£2,138 | -£14,326 | -£505 | -£676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,704 | £0 | -£2,666 | £0 |
| Stock Issued | £0 | £9,838 | £0 | £6 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£539 | -£728 | -£405 |
| Other Fin. Act. | -£932 | -£3,080 | -£682 | -£3,211 |
| Financing Cash Flow | -£3,636 | £6,219 | -£4,076 | -£3,610 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£967 | £663 | -£1,852 | -£3,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,344 | £1,681 | £3,533 | £7,251 |
| End Cash | £1,377 | £2,344 | £1,681 | £3,533 |
| Free Cash Flow | £2,612 | £8,131 | £2,213 | -£1,414 |