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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ADML | London | GBP | Real-time | |
ADMl | BATS Europe | GBP | Delayed | |
AMIGY | OTC Markets | USD | Delayed | |
ADML | TradeGate | EUR | Delayed | |
ADML | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 81.75 | 81.75 | 87.25 | 87.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 84.1 | 84.1 | 55.4 | 55.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -15.05 | -15.05 | -22.9 | -22.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -120.7 | -120.7 | 34.8 | 34.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -54.8 | -54.8 | 82.85 | 82.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 407.9 | 407.9 | 379.85 | 379.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 353.1 | 353.1 | 462.7 | 462.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 84.16 | -4402.64 | 77.16 | 2552.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 101.91 | -5805.67 | -96.98 | 5824.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.844 | 0.953 | 0.515 | 0.526 |
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