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Facilities by ADF PLC (ADF) Cash flow

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Facilities by ADF PLC Cash Flow

GB:ADF's free cash flow for Q2 2026 was £800.00K. For the 2026 fiscal year, GB:ADF's free cash flow was decreased by £-400.00K and operating cash flow was £1.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 9.50M£ 11.45M£ 5.05M£ 4.27M£ 8.60M
£ -1.80M£ -14.83M£ -4.10M£ -8.90M£ -6.70M
£ -7.80M£ 2.14M£ -6.93M£ 9.10M£ 1.80M
£ 2.20M£ 2.34M£ 3.53M£ 9.50M£ 5.00M
£ 7.60M£ 9.99M£ 516.00K£ -800.00K£ 1.90M

Currency in GBP

Facilities by ADF PLC Cash Flow

-20M-15M-10M-5M05M10M15M20182019202020212022202320242025OperatingInvestingFinancing