Admiral Group plc
AMIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201 | $426 | $237 | $164 |
| Dep. & Amort. | $20 | $45 | $36 | $31 |
| Deferred Tax | $0 | $0 | $0 | -$99 |
| Stock-Based Comp. | $17 | $36 | $0 | $36 |
| Change in WC | -$55 | $185 | $454 | $157 |
| Other Non-Cash | -$62 | -$636 | $38 | $51 |
| Operating Cash Flow | $120 | $110 | $765 | $340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$29 | -$118 | -$30 |
| Net Acquisitions | $0 | $3 | -$85 | $59 |
| Inv. Purchases | $0 | $0 | -$3,742 | -$2,139 |
| Inv. Sales/Matur. | $0 | $0 | $3,209 | $1,959 |
| Other Inv. Act. | $0 | $0 | $85 | -$59 |
| Investing Cash Flow | -$16 | -$26 | -$651 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$183 | -$214 | -$156 | -$152 |
| Other Fin. Act. | $75 | $76 | $96 | -$81 |
| Financing Cash Flow | -$108 | -$137 | -$60 | -$233 |
| Forex Effect | $7 | $2 | $0 | -$6 |
| Net Chg. in Cash | $0 | -$364 | $11 | -$110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $364 | $353 | $463 |
| End Cash | $0 | $0 | $364 | $353 |
| Free Cash Flow | $104 | $81 | $647 | $310 |