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Adnams plc (ADB.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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2,400.000.00 (0.00%)
At close: 02:56PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,113
-3,113
-1,528
-1,642
-3,783
-
Depreciation & amortisation
3,083
3,083
3,207
3,452
3,667
-
Change in working capital
703
703
-2,221
-2,153
9,545
-
Inventory
2,660
2,660
-836
-1,061
466
-
Other working capital
-391
-391
-1,538
-1,118
8,735
-
Other non-cash items
1,667
1,667
956
582
637
-
Net cash provided by operating activities
1,131
1,131
-253
458
9,455
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,522
-1,522
-1,285
-1,576
-720
-
Purchases of investments
-
-
-
-
-
-3
Sales/maturities of investments
-
-
-
-
3
-
Other investing activities
-
-
-
1
-
-
Net cash used for investing activities
-1,522
-1,522
-1,138
-1,560
-689
-
Net change in cash
-2,026
-2,026
-2,886
-1,454
8,344
-
Cash at beginning of period
-3,907
-3,907
-1,021
433
-7,911
-
Cash at end of period
-5,933
-5,933
-3,907
-1,021
433
-
Free cash flow
Operating cash flow
1,131
1,131
-253
458
9,455
-
Capital expenditure
-1,522
-1,522
-1,285
-1,576
-720
-
Free cash flow
-391
-391
-1,538
-1,118
8,735
-