Adams PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
102.10
19.60
193.50
139.80
100.00
60
Changes in Working Capital
1.70
59.50
38.80
0.80
5.00
5
Net Operating Cash Flow
103.80
40.00
232.30
140.60
105.00
55
Purchase/Sale of Investments
85.20
125.30
488.80
42.10
861.00
Net Investing Cash Flow
85.20
125.30
488.80
42.10
861.00
Net Financing Cash Flow
-
117.50
794.30
-
983.00
Net Change in Cash
18.60
32.10
73.30
182.70
17.00
Free Cash Flow
103.80
40.00
232.30
140.60
105.00
Change in Capital Stock
-
117.50
794.30
-
983.00
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