Facilities by ADF
ADF
Last Price
52 Week Range
£0.14 - £0.30
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Facilities by ADF Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £0.794M | £-2.838M | £-3.566M | ||||||
| £4.996M | £5.503M | £6.158M | ||||||
| - | - | - | ||||||
| £59K | £109K | £-37K | ||||||
| £-2.205M | £4.807M | £3.902M | ||||||
| £1.409M | £3.868M | £7.12M | ||||||
| £5.053M | £11.449M | £13.577M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £-4.537M | £-1.378M | £-2.82M | ||||||
| - | £-13.377M | £-13.377M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| £434K | £-76K | £-267K | ||||||
| £-4.103M | £-14.831M | £-16.464M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £-4.479M | £-5.692M | £-2.704M | ||||||
| £0.07M | £10.5M | £9.838M | ||||||
| £-1.13M | £-1.267M | £-0.539M | ||||||
| £-1.396M | £-1.398M | £-4.012M | ||||||
| £-6.935M | £2.143M | £2.583M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £9.518M | £3.533M | — | ||||||
| £-5.985M | £-1.189M | £-0.304M | ||||||
| £3.533M | £2.344M | £1.377M | ||||||
| £5.053M | £11.449M | £13.563M | ||||||
| £-4.537M | £-1.454M | £-2.82M | ||||||
| £0.516M | £9.995M | £10.743M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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