ADME.L · Cash flow · TradingHolo

ADME.L · Cash flow · TradingHolo

GBP millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Trend	YoY
Net income	(0.8)	(1.7)	(6.9)	(2.5)	(2.1)	(17.8)		−738.8%
Depreciation & amortization	0.1	0.1	0.1	0.0	0.1	0.1		−12.3%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0		—
Change in working capital	0.6	(0.5)	1.7	0.5	0.2	0.3		+19.5%
Operating cash flow	(0.2)	(2.0)	(1.0)	(1.6)	(1.0)	(0.7)		+26.0%
Capital expenditure	(1.0)	0.0	(0.2)	0.0	0.0	0.0		—
Acquisitions	1.0	0.0	0.0	(0.2)	0.0	(0.0)		—
Investing cash flow	(1.0)	0.0	(0.2)	0.7	0.0	(0.0)		—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0		—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0		—
Debt issued / repaid	0.0	0.0	0.3	(0.3)	(0.1)	1.1		+1028.8%
Financing cash flow	1.4	1.8	1.1	1.0	0.9	0.8		−12.9%
Free cash flow	(1.2)	(2.0)	(1.1)	(1.6)	(1.0)	(0.7)		+26.0%
Net change in cash	0.2	(0.2)	0.0	0.1	(0.1)	(0.0)		+70.6%

GBP millionsUpdated 31 Dec 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.