F
Facilities By ADF PLC
LSE:ADF
Facilities By ADF PLC
LSE:ADF
Price:
16.25
GBX
Market Cap:
£17.5m
Cash Flow Statement
Cash Flow Statement
Facilities By ADF PLC
Facilities By ADF PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
3
|
1
|
5
|
6
|
1
|
(3)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
2
|
(1)
|
(4)
|
(2)
|
(2)
|
(1)
|
5
|
7
|
|
| Cash from Operating Activities |
9
N/A
|
4
-51%
|
4
+2%
|
9
+105%
|
5
-42%
|
3
-35%
|
11
+250%
|
14
+18%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(2)
|
(5)
|
(7)
|
(5)
|
(2)
|
(1)
|
(3)
|
|
| Other Items |
0
|
0
|
(4)
|
(4)
|
0
|
1
|
(13)
|
(13)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-53%
|
(9)
-350%
|
(11)
-23%
|
(4)
+62%
|
(1)
+71%
|
(15)
-1 162%
|
(16)
-11%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
14
|
15
|
2
|
0
|
0
|
11
|
11
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Other |
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(4)
N/A
|
11
N/A
|
9
-15%
|
(7)
N/A
|
(7)
-6%
|
(8)
-11%
|
2
N/A
|
3
+19%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
4
N/A
|
13
+246%
|
5
-65%
|
(9)
N/A
|
(6)
+31%
|
(6)
+7%
|
(1)
+79%
|
(0)
+74%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
7
N/A
|
2
-70%
|
(1)
N/A
|
2
N/A
|
1
-68%
|
1
+190%
|
10
+572%
|
11
+5%
|
|
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