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Admiral Group PLC (GB:ADM)
LSE:ADM
ADM
Admiral
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reports

Admiral (ADM) Cash flow

50 Followers

Admiral Cash Flow

GB:ADM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ADM's free cash flow was decreased by £-163.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 279.00M£ 465.10M£ 244.60M£ 608.80M£ 236.60M
Investing Cash Flow
-£ -75.90M£ -101.00M£ 387.80M£ -43.10M£ -33.60M
Financing Cash Flow
-£ -171.80M£ -425.00M£ -564.80M£ -498.10M£ -304.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 353.10M£ 297.00M£ 372.70M£ 351.70M£ 281.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 34.20M£ 258.60M£ 185.90M£ 100.00K£ 136.20M
Repayment Of Debt
-£ -10.70M£ -9.20M-£ -46.30M£ -50.30M
Free Cash Flow
-£ 203.10M£ 366.50M£ 244.60M£ 565.70M£ 203.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Admiral Cash Flow

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