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Facilities by ADF PLC (ADF) Cash flow

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