Facilities By ADF PLC
LSE:ADF
Cash Flow Statement
Cash Flow Statement
Facilities By ADF PLC
Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|
Operating Cash Flow | ||||||
Net Income |
3
|
1
|
5
|
6
|
1
|
|
Depreciation & Amortization |
2
|
2
|
3
|
4
|
5
|
|
Other Non-Cash Items |
2
|
2
|
1
|
1
|
2
|
|
Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
2
|
(1)
|
(4)
|
(2)
|
(2)
|
|
Cash from Operating Activities |
9
N/A
|
4
-51%
|
4
+2%
|
9
+105%
|
5
-42%
|
|
Investing Cash Flow | ||||||
Capital Expenditures |
(1)
|
(2)
|
(5)
|
(7)
|
(5)
|
|
Other Items |
0
|
0
|
(4)
|
(4)
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(2)
-53%
|
(9)
-350%
|
(11)
-23%
|
(4)
+62%
|
|
Financing Cash Flow | ||||||
Net Issuance of Common Stock |
1
|
14
|
15
|
2
|
0
|
|
Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
Other |
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
|
Cash from Financing Activities |
(4)
N/A
|
11
N/A
|
9
-15%
|
(7)
N/A
|
(7)
-6%
|
|
Change in Cash | ||||||
Net Change in Cash |
4
N/A
|
13
+246%
|
5
-65%
|
(9)
N/A
|
(6)
+31%
|
|
Free Cash Flow | ||||||
Free Cash Flow |
7
N/A
|
2
-70%
|
(1)
N/A
|
2
N/A
|
1
-68%
|