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Facilities by ADF PLC (GB:ADF)
:ADF
UK Market
ADF
Facilities by ADF PLC
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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 2025 was £2.61M. For the 2025 fiscal year, GB:ADF's free cash flow was decreased by £9.48M and operating cash flow was £4.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 11.45M£ 5.05M£ 4.30M£ 8.60M£ 1.80M
Investing Cash Flow
£ -14.83M£ -4.10M£ -8.90M£ -6.70M£ -995.00K
Financing Cash Flow
£ 2.14M£ -6.93M£ 9.10M£ 1.80M£ -880.00K
End Cash Position
£ 2.34M£ 3.53M£ 9.50M£ 5.00M£ 1.25M
Free Cash Flow
£ 9.99M£ 516.00K£ -800.00K£ 1.90M£ 803.00K
Currency in GBP

Facilities by ADF PLC Cash Flow

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