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Adams PLC
LSE:ADA

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Adams PLC Logo
Adams PLC
LSE:ADA
Watchlist
Price: 3.5 GBX Market Closed
Market Cap: £5.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
-153%
10Y
-39%
Investing Cash Flow
+
3Y
-
5Y
-44%
10Y
+99%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Adams PLC

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Cash Flow Statement
Currency: GBP
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
15
15
(151)
(159)
(93)
(70)
13
(2)
(48)
(50)
(7)
(11)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
1
0
(0)
(0)
1
3
1
(2)
(2)
(2)
(1)
(0)
Other Non-Cash Items
5
9
172
178
105
81
2
11
46
49
6
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
0
0
(1)
(3)
(2)
2
2
2
1
(0)
Cash Taxes Paid
2
1
1
0
(0)
(0)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
14
17
20
1
20
37
14
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(36)
(50)
(0)
10
5
9
(1)
4
16
(7)
(24)
(7)
0
0
0
0
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
Cash from Operating Activities
(16)
N/A
(27)
-71%
21
N/A
29
+36%
17
-40%
19
+13%
15
-23%
13
-10%
13
-1%
(8)
N/A
(24)
-199%
(12)
+52%
(0)
+99%
(0)
+10%
(0)
-15%
(0)
-74%
(0)
-49%
(0)
+26%
(0)
+36%
(0)
+25%
(0)
-9%
(0)
+47%
(0)
+2%
(0)
-16%
(0)
+2%
(0)
-89%
(0)
-36%
(0)
+8%
(0)
+1%
(0)
-9%
(0)
-1%
(0)
+12%
(0)
+3%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(75)
(81)
(18)
(20)
(36)
(22)
0
200
63
(132)
(8)
(11)
0
0
0
0
(1)
(0)
(0)
(1)
(1)
0
0
0
1
1
(1)
(4)
(3)
(1)
(1)
0
0
Cash from Investing Activities
(75)
N/A
(81)
-8%
(18)
+78%
(20)
-10%
(36)
-81%
(22)
+39%
0
N/A
200
+142 843%
63
-68%
(132)
N/A
(8)
+94%
(11)
-31%
0
N/A
0
-78%
0
-49%
0
-2%
(1)
N/A
(0)
+13%
(0)
+92%
(1)
-2 032%
(1)
+1%
0
N/A
0
+3 875%
0
+8%
1
+90%
1
+20%
(1)
N/A
(4)
-447%
(3)
+19%
(1)
+75%
(1)
+14%
0
N/A
0
+88%
Financing Cash Flow
Net Issuance of Common Stock
97
0
0
0
0
0
0
0
(30)
(30)
0
0
0
0
0
1
1
0
0
1
1
0
0
0
0
0
0
4
4
0
0
0
0
Net Issuance of Debt
3
33
21
(0)
17
4
(3)
(127)
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(11)
(13)
(21)
(12)
0
(9)
(9)
0
(20)
(31)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(14)
(17)
(20)
(20)
(20)
(18)
(14)
(13)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
76
N/A
3
-96%
(20)
N/A
(33)
-67%
(3)
+91%
(23)
-697%
(26)
-12%
(140)
-432%
(50)
+64%
59
N/A
(4)
N/A
0
N/A
0
N/A
0
N/A
0
+7%
1
+510%
1
+18%
0
-99%
0
N/A
1
N/A
1
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
4
N/A
4
+0%
0
-100%
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(13)
N/A
(105)
-704%
(16)
+84%
(24)
-45%
(21)
+11%
(26)
-20%
(11)
+56%
74
N/A
26
-64%
(80)
N/A
(36)
+55%
(3)
+92%
(0)
+100%
0
N/A
0
-30%
1
+1 643%
0
-86%
(1)
N/A
(0)
+75%
0
N/A
0
+31%
(0)
N/A
0
N/A
0
+6%
1
+111%
1
+13%
(1)
N/A
0
N/A
1
+609%
(1)
N/A
(1)
+11%
(0)
+94%
0
N/A
Free Cash Flow
Free Cash Flow
(16)
N/A
(27)
-71%
21
N/A
29
+36%
17
-40%
19
+13%
15
-23%
13
-10%
13
-1%
(8)
N/A
(24)
-199%
(12)
+52%
(0)
+99%
(0)
+10%
(0)
-15%
(0)
-74%
(0)
-49%
(0)
+26%
(0)
+36%
(0)
+25%
(0)
-9%
(0)
+47%
(0)
+2%
(0)
-16%
(0)
+2%
(0)
-89%
(0)
-36%
(0)
+8%
(0)
+1%
(0)
-9%
(0)
-1%
(0)
+12%
(0)
+3%

See Also

Summary
ADA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADA stock valuation using valuation multiples.
Wall Street Estimates
ADA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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