ADM Energy plc (AIM:ADME)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0320
0.00 (0.00%)
At close: Mar 6, 2026
ADM Energy Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Net Income | -0.56 | 0.05 | -17.58 | -2.12 | -2.54 | -6.9 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.12 | - | - | - | - | Upgrade
|
| Other Amortization | - | - | 0.06 | - | 0.05 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.5 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 16.84 | 0.07 | - | 4.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.97 | 0.97 | 0.03 | 0.58 | - | -0.68 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.55 | 0.36 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.02 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | -2 | -2.31 | -0.91 | 0.25 | 0.39 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.04 | - | 0.11 | -0.02 | 0.3 | Upgrade
|
| Change in Inventory | - | - | 0.04 | - | - | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.67 | -0.24 | 0.15 | 0.14 | 0.57 | 1.41 | Upgrade
|
| Operating Cash Flow | -0.93 | -0.7 | -0.73 | -0.98 | -1.56 | -0.95 | Upgrade
|
| Cash Acquisitions | 1.7 | - | -0.01 | - | -0.18 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 | Upgrade
|
| Investment in Securities | -0.16 | -0.16 | - | - | 0.85 | - | Upgrade
|
| Investing Cash Flow | 1.54 | -0.16 | -0.01 | - | 0.67 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | 0.45 | - | - | 0.28 | Upgrade
|
| Long-Term Debt Issued | - | 0.68 | 0.34 | 0.21 | - | - | Upgrade
|
| Total Debt Issued | 0.23 | 0.87 | 0.79 | 0.21 | - | 0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.02 | -0.33 | -0.34 | - | Upgrade
|
| Total Debt Repaid | 0.05 | -0.09 | -0.02 | -0.33 | -0.34 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.28 | 0.78 | 0.77 | -0.12 | -0.34 | 0.28 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | - | 1.06 | 1.41 | 0.85 | Upgrade
|
| Other Financing Activities | - | - | - | -0.06 | -0.07 | -0.02 | Upgrade
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| Financing Cash Flow | -0.6 | 0.86 | 0.77 | 0.89 | 1 | 1.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | - | -0.06 | 0.01 | -0.03 | 0.04 | Upgrade
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| Net Cash Flow | 0.02 | - | -0.03 | -0.09 | 0.08 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 0.3 | 0.18 | -0 | -0.33 | -4.13 | 1.03 | Upgrade
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| Unlevered Free Cash Flow | 0.86 | 0.51 | 0.15 | -0.25 | -4.1 | 1.07 | Upgrade
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| Change in Working Capital | -0.72 | -0.27 | 0.19 | 0.25 | 0.55 | 1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.