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Adams Plc (ADA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.500.00 (0.00%)
At close: 03:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,049
-2,370
-1,731
3,090
Change in working capital
13
19
12
-18
Other working capital
-143
-163
-148
-162
Net cash provided by operating activities
-143
-163
-148
-162
Cash flows from investing activities
Purchases of investments
-802
-1,216
-3,088
-1,900
Sales/maturities of investments
897
555
0
1,207
Net cash used for investing activities
95
-661
-3,088
-693
Net change in cash
-48
-824
822
-855
Cash at beginning of period
163
871
49
904
Cash at end of period
115
47
871
49
Free cash flow
Operating cash flow
-143
-163
-148
-162
Free cash flow
-143
-163
-148
-162