Facilities by ADF plc
ADF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,838 | £794 | £4,600 | £2,800 |
| Dep. & Amort. | £5,503 | £4,996 | £2,513 | £1,900 |
| Deferred Tax | £0 | £0 | £0 | £300 |
| Stock-Based Comp. | £109 | £59 | £59 | £1,332 |
| Change in WC | £4,807 | -£2,205 | -£3,700 | £1,800 |
| Other Non-Cash | £3,868 | £1,409 | £794 | £468 |
| Operating Cash Flow | £11,449 | £5,053 | £4,300 | £8,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,378 | -£4,537 | -£5,100 | -£1,286 |
| Net Acquisitions | -£13,377 | £0 | -£3,600 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£76 | £434 | -£200 | -£5,414 |
| Investing Cash Flow | -£14,831 | -£4,103 | -£8,900 | -£6,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5,692 | -£4,479 | -£342 | -£604 |
| Stock Issued | £10,500 | £70 | £15,005 | £842 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,267 | -£1,130 | -£350 | -£913 |
| Other Fin. Act. | -£1,398 | -£1,396 | -£5,213 | £2,475 |
| Financing Cash Flow | £2,143 | -£6,935 | £9,100 | £1,800 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,189 | -£5,985 | £4,500 | £3,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,533 | £9,518 | £5,000 | £1,300 |
| End Cash | £2,344 | £3,533 | £9,500 | £5,000 |
| Free Cash Flow | £9,995 | £516 | -£800 | £1,900 |