UK markets close in 2 hours 26 minutes

ADM Energy plc (ADME.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.3180-0.0070 (-2.15%)
As of 12:13PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,748
-2,122
-2,540
-6,904
Depreciation & amortisation
65
65
47
85
Change in working capital
-660
246
549
1,681
Inventory
1
0
0
-32
Other working capital
-1,413
-981
-1,559
-1,132
Other non-cash items
27
254
385
237
Net cash provided by operating activities
-1,413
-981
-1,559
-951
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-181
Acquisitions, net
0
0
-180
0
Purchases of investments
0
-
-
-
Sales/maturities of investments
0
0
850
0
Net cash used for investing activities
0
0
670
-181
Net change in cash
-45
-94
112
-27
Cash at beginning of period
127
110
30
15
Cash at end of period
82
25
110
30
Free cash flow
Operating cash flow
-1,413
-981
-1,559
-951
Capital expenditure
-
-
-
-181
Free cash flow
-1,413
-981
-1,559
-1,132