Admiral Group
ADM
Last Price
52 Week Range
£26.24 - £36.86
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Admiral Group Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £662.9M | £742.6M | ||||||||||||||||||||||||
| £85.5M | £79M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| £67.8M | - | ||||||||||||||||||||||||
| £421.4M | £-280.5M | ||||||||||||||||||||||||
| £-868.6M | £185.6M | ||||||||||||||||||||||||
| £369M | £726.7M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-61.7M | £-74.3M | ||||||||||||||||||||||||
| £-82.5M | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | £-366.2M | ||||||||||||||||||||||||
| £-144.2M | £-440.5M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £185.7M | - | ||||||||||||||||||||||||
| - | £-56.2M | ||||||||||||||||||||||||
| £-369.8M | £-715.4M | ||||||||||||||||||||||||
| £-73.8M | £493.5M | ||||||||||||||||||||||||
| £-257.9M | £-278.1M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £353.1M | £313.6M | ||||||||||||||||||||||||
| £-39.5M | £-12.5M | ||||||||||||||||||||||||
| £313.6M | £301.1M | ||||||||||||||||||||||||
| £369M | £726.7M | ||||||||||||||||||||||||
| £-144.2M | £-74.3M | ||||||||||||||||||||||||
| £224.8M | £652.4M |
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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