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Admiral Group PLC
LSE:ADM

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Admiral Group PLC Logo
Admiral Group PLC
LSE:ADM
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Price: 2 876 GBX 1.63% Market Closed
Market Cap: £8.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-48%
5Y
+117%
10Y
+350%
Investing Cash Flow
+
3Y
+32%
5Y
-66%
10Y
-40%
Financing Cash Flow
+
3Y
+31%
5Y
-75%
10Y
-393%

Cash Flow Statement
Admiral Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
85
94
104
116
127
139
145
148
157
172
194
220
221
233
258
267
287
294
282
286
292
297
214
223
332
346
391
396
428
490
528
1 092
997
390
285
259
337
401
663
827
Depreciation & Amortization
3
3
3
3
4
4
5
6
7
8
7
8
9
10
11
12
12
11
12
13
14
19
23
25
24
25
28
34
43
44
43
42
68
66
42
51
59
67
86
89
Stock-Based Compensation
0
0
3
3
6
9
11
12
9
16
15
20
19
20
21
21
23
26
21
19
27
30
32
34
54
40
77
54
83
56
83
0
99
113
26
26
84
30
94
40
Other Non-Cash Items
2
41
3
53
6
66
11
71
17
86
19
105
25
96
24
113
26
66
28
34
52
58
56
59
55
58
67
72
91
107
113
(281)
(238)
170
228
164
304
422
414
454
Cash Taxes Paid
26
40
41
45
50
54
57
47
49
63
70
85
95
81
80
89
89
47
8
9
(13)
(16)
10
1
(16)
(20)
(30)
(6)
(1)
32
65
(11)
(6)
23
91
3
133
185
124
167
Cash Interest Paid
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
11
11
11
11
12
14
18
14
10
19
22
20
22
25
41
35
36
77
86
Change in Working Capital
5
(28)
31
(57)
(50)
(80)
(43)
(135)
46
(34)
(9)
(28)
(65)
(130)
(73)
(209)
(92)
(32)
(144)
(255)
(48)
34
139
92
(79)
(297)
(301)
(39)
(325)
(480)
(75)
(565)
(624)
50
(79)
(225)
(421)
(463)
(794)
(1 020)
Cash from Operating Activities
94
N/A
109
+16%
141
+29%
115
-18%
87
-25%
130
+50%
119
-8%
90
-24%
227
+151%
231
+2%
212
-8%
306
+44%
190
-38%
209
+10%
220
+6%
184
-16%
233
+27%
339
+46%
177
-48%
78
-56%
311
+300%
408
+31%
432
+6%
398
-8%
332
-17%
131
-60%
184
+40%
463
+151%
237
-49%
161
-32%
609
+278%
289
-53%
203
-30%
676
+233%
477
-29%
249
-48%
279
+12%
428
+53%
369
-14%
350
-5%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(6)
(4)
(5)
(8)
(11)
(13)
(12)
(9)
(11)
(13)
(17)
(15)
(11)
(14)
(10)
(28)
(51)
(45)
(48)
(46)
(32)
(24)
(23)
(24)
(24)
(26)
(34)
(35)
(43)
(55)
(69)
(86)
(99)
(100)
(76)
(63)
(62)
(61)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
457
457
0
(2)
(2)
0
(85)
(83)
3
Cash from Investing Activities
(4)
N/A
(6)
-50%
(6)
N/A
(4)
+27%
(5)
-23%
(8)
-41%
(11)
-49%
(13)
-14%
(12)
+9%
(9)
+22%
(11)
-21%
(13)
-20%
(13)
+3%
(12)
+11%
(11)
+5%
(14)
-26%
(10)
+26%
(28)
-179%
(48)
-68%
(42)
+12%
(48)
-14%
(46)
+3%
(32)
+32%
(24)
+24%
(23)
+5%
(24)
-6%
(24)
+0%
(26)
-10%
(34)
-27%
(35)
-5%
(43)
-22%
402
N/A
388
-4%
(86)
N/A
(101)
-17%
(103)
-2%
(76)
+26%
(148)
-95%
(144)
+3%
(59)
+59%
Financing Cash Flow
Net Issuance of Debt
1
0
(2)
(2)
(1)
(1)
(0)
0
0
(0)
(0)
(0)
1
1
(0)
(0)
(1)
(0)
201
200
19
18
(3)
(2)
0
180
220
73
75
149
(56)
(108)
176
325
259
307
170
(18)
189
313
Cash Paid for Dividends
(49)
(64)
(70)
(94)
(116)
(114)
(129)
(138)
(142)
(151)
(165)
(181)
(199)
(202)
(219)
(244)
(256)
(271)
(274)
(270)
(275)
(316)
(350)
(318)
(300)
(320)
(333)
(357)
(368)
(342)
(426)
(514)
(721)
(818)
(658)
(465)
(307)
(308)
(370)
(580)
Other
(11)
(29)
(22)
0
0
0
0
0
0
0
0
0
0
5
5
0
6
10
8
(2)
(0)
(0)
(12)
(11)
(9)
(10)
5
3
(12)
(8)
(17)
(22)
(20)
(22)
(25)
(41)
(35)
(36)
(77)
(86)
Cash from Financing Activities
(59)
N/A
(93)
-56%
(94)
-1%
(95)
-2%
(117)
-23%
(115)
+2%
(129)
-12%
(137)
-7%
(142)
-4%
(151)
-6%
(165)
-9%
(181)
-10%
(198)
-9%
(197)
+1%
(215)
-9%
(245)
-14%
(250)
-2%
(261)
-4%
(64)
+75%
(72)
-11%
(256)
-258%
(298)
-16%
(365)
-22%
(331)
+9%
(310)
+6%
(150)
+52%
(107)
+28%
(282)
-162%
(305)
-8%
(202)
+34%
(498)
-147%
(644)
-29%
(565)
+12%
(515)
+9%
(425)
+18%
(199)
+53%
(172)
+13%
(362)
-111%
(258)
+29%
(353)
-37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
1
10
3
(5)
(1)
(1)
4
(1)
(5)
(3)
3
(1)
(8)
3
4
3
16
25
10
1
3
(3)
(3)
7
11
2
(6)
(5)
(5)
(27)
9
25
(16)
(6)
18
Net Change in Cash
31
N/A
10
-67%
41
+302%
15
-63%
(36)
N/A
9
N/A
(12)
N/A
(57)
-397%
68
N/A
69
+3%
35
-50%
116
+232%
(22)
N/A
(4)
+81%
(8)
-86%
(72)
-794%
(29)
+60%
42
N/A
68
+62%
(32)
N/A
9
N/A
79
+745%
61
-23%
53
-13%
0
-100%
(39)
N/A
50
N/A
152
+204%
(95)
N/A
(65)
+32%
70
N/A
41
-42%
21
-49%
69
+230%
(76)
N/A
(44)
+42%
56
N/A
(99)
N/A
(40)
+60%
(44)
-12%

See Also

Summary
ADM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADM stock valuation using valuation multiples.
Wall Street Estimates
ADM 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
ADM 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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