Facilities by ADF plc (ADF.L)
GBp 36.75
(0.0%)
GBp 36.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.04 Million | 4.3 Million | 8.6 Million | 1.79 Million | 3.82 Million | 2.35 Million |
| Net Income | 794 Thousand | 4.6 Million | 2.8 Million | -479 Thousand | 2.13 Million | 1.51 Million |
| Depreciation & Amortization | 4.99 Million | 2.5 Million | 1.9 Million | 895 Thousand | 942 Thousand | 707 Thousand |
| Deferred income taxes | - | - | 300 Thousand | - | - | - |
| Stock-based compensation | 59 Thousand | 59 Thousand | 1.33 Million | - | - | - |
| Change in working capital | -2.2 Million | -3.7 Million | 1.8 Million | 668 Thousand | 146 Thousand | -98 Thousand |
| Other non-cash items | 13.66 Million | 800 Thousand | 500 Thousand | 715 Thousand | 597 Thousand | 231 Thousand |
| Investing Cash Flow | -4.1 Million | -8.9 Million | -6.7 Million | -995 Thousand | -490 Thousand | -208 Thousand |
| Investments in PPE | -4.53 Million | -5.1 Million | -6.7 Million | -996 Thousand | -490 Thousand | -208 Thousand |
| Acquisitions | 434 Thousand | -3.6 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 334 Thousand | -200 Thousand | -465 Thousand | 1000.00 | -6.9 Million | - |
| Financing Cash Flow | -6.93 Million | 9.1 Million | 1.8 Million | -880 Thousand | -2.31 Million | -2.01 Million |
| Debt repayment | -4.47 Million | -342 Thousand | -604 Thousand | -71 Thousand | -38 Thousand | -103 Thousand |
| Dividends payments | -1.13 Million | -350 Thousand | -900 Thousand | -386 Thousand | -500 Thousand | -380 Thousand |
| Common Stock Repurchased | - | - | 3 Million | - | - | - |
| Common Stock Issuance | 70 Thousand | 13.4 Million | 800 Thousand | - | - | - |
| Other Financing Activities | -57 Thousand | -3.55 Million | -500 Thousand | -423 Thousand | -1.77 Million | -1.52 Million |
| Accounts receivables | 1.33 Million | 259 Thousand | -1.1 Million | 161 Thousand | - | - |
| Accounts payables | -3.38 Million | -3.51 Million | - | - | - | - |
| Inventory | -159 Thousand | -417 Thousand | - | - | - | - |
| Other working capital | -3.38 Million | -25 Thousand | 2.9 Million | 507 Thousand | 146 Thousand | - |
| Cash at beginning of period | 9.51 Million | 5 Million | 1.3 Million | 1.33 Million | 310 Thousand | 179 Thousand |
| Cash at end of period | 3.53 Million | 9.5 Million | 5 Million | 1.25 Million | 1.33 Million | 310 Thousand |
| Capital Expenditure | -4.53 Million | -5.1 Million | -6.7 Million | -996 Thousand | -490 Thousand | -208 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.98 Million | 4.5 Million | 3.7 Million | -76 Thousand | 1.02 Million | 131 Thousand |
| Free Cash Flow | 512 Thousand | -800 Thousand | 1.9 Million | 803 Thousand | 3.33 Million | 2.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -305 Thousand | -305 Thousand | -875.5 Thousand | 794 Thousand | -875.5 Thousand | 2.54 Million |
| Depreciation & Amortization | 1.28 Million | 1.28 Million | 1.31 Million | 4.99 Million | 1.3 Million | 2.35 Million |
| Deferred income taxes | - | - | - | - | - | -6.18 Million |
| Stock-based compensation | 42 Thousand | 42 Thousand | 15 Thousand | 59 Thousand | 15 Thousand | 14.5 Thousand |
| Change in working capital | -713 Thousand | -713 Thousand | 883 Thousand | -2.2 Million | 883 Thousand | -1.44 Million |
| Other non-cash items | 1.05 Million | 1.05 Million | -1.05 Million | 13.66 Million | -1.04 Million | 7.19 Million |
| Investing Cash Flow | -252.5 Thousand | -252.5 Thousand | -338 Thousand | -4.1 Million | -338 Thousand | -3.42 Million |
| Investments in PPE | -258 Thousand | -258 Thousand | -991 Thousand | -4.53 Million | -991 Thousand | -3.42 Million |
| Acquisitions | 180 Thousand | - | 434 Thousand | 434 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5500.00 | 5500.00 | 653 Thousand | 334 Thousand | 653 Thousand | -486 Thousand |
| Financing Cash Flow | -2.03 Million | -2.03 Million | -1.8 Million | -6.93 Million | -1.8 Million | -3.32 Million |
| Debt repayment | - | - | - | -4.47 Million | - | - |
| Dividends payments | -728 Thousand | -364 Thousand | -202.5 Thousand | -1.13 Million | -202.5 Thousand | -725 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3000.00 | 70 Thousand | - | 67 Thousand |
| Other Financing Activities | -1.67 Million | -1.67 Million | -1.6 Million | -57 Thousand | -1.6 Million | -1.3 Million |
| Accounts receivables | -708.5 Thousand | -708.5 Thousand | 933.5 Thousand | 1.33 Million | 933.5 Thousand | -532 Thousand |
| Accounts payables | 1.58 Million | - | -2.52 Million | -3.38 Million | - | -858 Thousand |
| Inventory | -4500.00 | -4500.00 | -50.5 Thousand | -159 Thousand | -50.5 Thousand | -58 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.53 Million | - | 7.25 Million | 9.51 Million | - | 9.51 Million |
| Cash at end of period | 1.68 Million | -925.99 Thousand | 3.53 Million | 3.53 Million | -1.85 Million | 7.25 Million |
| Capital Expenditure | -258 Thousand | -258 Thousand | -991 Thousand | -4.53 Million | -991 Thousand | -3.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.85 Million | -925.99 Thousand | -3.71 Million | -5.98 Million | -1.85 Million | -2.26 Million |
| Free Cash Flow | 1.1 Million | 1.1 Million | -707 Thousand | 512 Thousand | -707 Thousand | 1.05 Million |
ASSF
0RG7
DUTV
WFHG
NATURAL
2453