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Adams PLC (ADAA)

London

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3.00 0.00 0.00%

05/12 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 2.00 - 2.00

Type: Equity

Market: United Kingdom

ISIN: IM00B986V543

SEDOL: B986V54

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ADAA Cash Flow Statement

Adams PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

0.146

-0.67

Cash From Operating Activities

-0.032

-0.04

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.174	-0.174	0.62	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.004	-0.004	0.01	-

Cash From Investing Activities

0.066

-0.018

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	0.066	0.066	-0.018	-

Cash From Financing Activities

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

0.034

-0.058

Beginning Cash Balance

0.081

0.105

Ending Cash Balance

0.115

0.047

Free Cash Flow

0.091

0.084

-0.419

Free Cash Flow Growth

8.34

120.03

-5.01

Free Cash Flow Yield

-0.717

-0.41

-0.498

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	ADAA	3.00	0.00	0.00%

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