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Adams PLC (GB:ADA)
LSE:ADA
UK Market
ADA
Adams plc
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Holding GB:ADA?
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Adams plc (ADA) Cash flow

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Adams plc Cash Flow

GB:ADA's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ADA's free cash flow was decreased by £24.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -139.00K£ -163.00K£ -148.00K£ -162.00K£ -63.00K
Investing Cash Flow
-£ 179.00K£ -661.00K£ -3.09M£ -693.00K£ 652.00K
Financing Cash Flow
---£ 4.06M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 87.00K£ 47.00K£ 871.00K£ 49.00K£ 904.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 4.06M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -139.00K£ -163.00K£ -148.00K--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Adams plc Cash Flow

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