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Admiral Group PLC (GB:ADM)
LSE:ADM
UK Market
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Admiral (ADM) Cash flow

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Admiral Cash Flow

GB:ADM's free cash flow for Q2 2024 was £646.90M. For the 2024 fiscal year, GB:ADM's free cash flow was decreased by £-7.80M and operating cash flow was £765.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 279.00M£ 309.50M£ 537.50M£ 775.70M£ 422.90M
Investing Cash Flow
£ -75.90M£ 29.30M£ 74.70M£ -226.80M£ -232.30M
Financing Cash Flow
£ -171.80M£ -399.70M£ -544.60M£ -481.30M£ -292.50M
End Cash Position
£ 353.10M£ 297.00M£ 372.70M£ 298.20M£ 281.70M
Free Cash Flow
£ 203.10M£ 210.90M£ 468.30M£ 732.60M£ 389.30M
Currency in GBP

Admiral Cash Flow

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