Adnams plc (AQU:ADB)
London
· Delayed Price · Currency is GBP · Price in GBX 1,850.00
0.00 (0.00%)
At close: Mar 6, 2026
Adnams 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 | - | -2.09 | -3.11 | -1.53 | -1.64 | -3.78 | Upgrade
|
| Depreciation & Amortization | - | 2.64 | 2.77 | 2.91 | 3.45 | 3.67 | Upgrade
|
| Other Amortization | - | 0.33 | 0.32 | 0.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.71 | - | -0 | 0 | - | Upgrade
|
| Other Operating Activities | - | 0.8 | 0.46 | 0.29 | 0.8 | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | 0.45 | -1.05 | -0.97 | -1.26 | 6.57 | Upgrade
|
| Change in Inventory | - | 0.66 | 2.66 | -0.84 | -1.06 | 0.47 | Upgrade
|
| Change in Accounts Payable | - | -1.12 | -0.9 | -0.42 | 0.17 | 2.51 | Upgrade
|
| Operating Cash Flow | - | -0.04 | 1.13 | -0.25 | 0.46 | 9.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -95.16% | 97.47% | Upgrade
|
| Capital Expenditures | - | -0.98 | -1.37 | -1.1 | -1.39 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.61 | - | 0.15 | 0.02 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.15 | -0.16 | -0.18 | -0.19 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.01 | 0 | Upgrade
|
| Investing Cash Flow | - | 1.48 | -1.52 | -1.14 | -1.56 | -0.69 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.74 | - | - | Upgrade
|
| Other Financing Activities | - | -1.81 | -1.64 | -0.76 | -0.35 | -0.42 | Upgrade
|
| Financing Cash Flow | - | -1.81 | -1.64 | -1.5 | -0.35 | -0.42 | Upgrade
|
| Net Cash Flow | - | -0.37 | -2.03 | -2.89 | -1.45 | 8.34 | Upgrade
|
| Free Cash Flow | - | -1.02 | -0.24 | -1.36 | -0.93 | 8.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 284.13% | Upgrade
|
| Free Cash Flow Margin | - | -1.50% | -0.35% | -2.11% | -1.62% | 17.24% | Upgrade
|
| Free Cash Flow Per Share | - | -0.99 | -0.23 | -1.32 | -0.90 | 8.48 | Upgrade
|
| Cash Interest Paid | - | 1.81 | 1.64 | 0.76 | 0.35 | 0.42 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.11 | -0.06 | Upgrade
|
| Levered Free Cash Flow | - | -0.08 | -0.12 | -1.73 | -1.68 | 7.27 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.97 | 0.88 | -1.13 | -1.46 | 7.49 | Upgrade
|
| Change in Working Capital | - | -0.02 | 0.7 | -2.22 | -2.15 | 9.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.