Admiral Group PLC
LSE:ADM
Admiral Group PLC
LSE:ADM
Price:
2 450
GBX
0.78%
Market Closed
Market Cap:
7.5B
GBX
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ADM Alert
Admiral Group PLC
2450
+19 (+0.78%)
| 52 Week Range |
2 403
2 993
|
| Price Target |
|
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Mastercard Inc
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United Parcel Service Inc
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Pfizer Inc
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Admiral Group PLC
Cash Flow Statement
Cash Flow Statement
Admiral Group PLC
Admiral Group PLC
Currency: GBP
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
85
|
94
|
104
|
116
|
127
|
139
|
145
|
148
|
157
|
172
|
194
|
220
|
221
|
233
|
258
|
267
|
287
|
294
|
282
|
286
|
292
|
297
|
214
|
223
|
332
|
346
|
391
|
396
|
428
|
490
|
528
|
1 092
|
997
|
390
|
285
|
259
|
337
|
401
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
7
|
8
|
9
|
10
|
11
|
12
|
12
|
11
|
12
|
13
|
14
|
19
|
23
|
25
|
24
|
25
|
28
|
34
|
43
|
44
|
43
|
42
|
68
|
66
|
42
|
51
|
59
|
67
|
|
| Other Non-Cash Items |
37
|
41
|
46
|
53
|
60
|
66
|
69
|
71
|
76
|
86
|
91
|
105
|
102
|
96
|
111
|
113
|
109
|
66
|
28
|
34
|
52
|
58
|
56
|
59
|
55
|
58
|
67
|
72
|
91
|
107
|
113
|
(281)
|
(238)
|
170
|
153
|
164
|
199
|
244
|
|
| Cash Taxes Paid |
26
|
40
|
41
|
45
|
50
|
54
|
57
|
47
|
49
|
63
|
70
|
85
|
95
|
81
|
80
|
89
|
89
|
47
|
8
|
9
|
(13)
|
(16)
|
10
|
1
|
(16)
|
(20)
|
(30)
|
(6)
|
(1)
|
32
|
65
|
(11)
|
(6)
|
23
|
15
|
3
|
27
|
7
|
|
| Cash Interest Paid |
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
11
|
11
|
11
|
11
|
12
|
14
|
18
|
14
|
10
|
19
|
22
|
20
|
22
|
25
|
41
|
35
|
36
|
|
| Change in Working Capital |
(30)
|
(28)
|
(12)
|
(57)
|
(105)
|
(80)
|
(100)
|
(135)
|
(13)
|
(34)
|
(81)
|
(28)
|
(143)
|
(130)
|
(159)
|
(209)
|
(175)
|
(32)
|
(144)
|
(255)
|
(48)
|
34
|
139
|
92
|
(79)
|
(297)
|
(301)
|
(39)
|
(325)
|
(480)
|
(75)
|
(565)
|
(624)
|
50
|
(3)
|
(225)
|
(315)
|
(285)
|
|
| Cash from Operating Activities |
94
N/A
|
109
+16%
|
141
+29%
|
115
-18%
|
87
-25%
|
130
+50%
|
119
-8%
|
90
-24%
|
227
+151%
|
231
+2%
|
212
-8%
|
306
+44%
|
190
-38%
|
209
+10%
|
220
+6%
|
184
-16%
|
233
+27%
|
339
+46%
|
177
-48%
|
78
-56%
|
311
+300%
|
408
+31%
|
432
+6%
|
398
-8%
|
332
-17%
|
131
-60%
|
184
+40%
|
463
+151%
|
237
-49%
|
161
-32%
|
609
+278%
|
289
-53%
|
203
-30%
|
676
+233%
|
477
-29%
|
249
-48%
|
279
+12%
|
428
+53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(6)
|
(4)
|
(5)
|
(8)
|
(11)
|
(13)
|
(12)
|
(9)
|
(11)
|
(13)
|
(17)
|
(15)
|
(11)
|
(14)
|
(10)
|
(28)
|
(51)
|
(45)
|
(48)
|
(46)
|
(32)
|
(24)
|
(23)
|
(24)
|
(24)
|
(26)
|
(34)
|
(35)
|
(43)
|
(55)
|
(69)
|
(86)
|
(99)
|
(100)
|
(76)
|
(63)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
457
|
457
|
0
|
(2)
|
(2)
|
0
|
(85)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-50%
|
(6)
N/A
|
(4)
+27%
|
(5)
-23%
|
(8)
-41%
|
(11)
-49%
|
(13)
-14%
|
(12)
+9%
|
(9)
+22%
|
(11)
-21%
|
(13)
-20%
|
(13)
+3%
|
(12)
+11%
|
(11)
+5%
|
(14)
-26%
|
(10)
+26%
|
(28)
-179%
|
(48)
-68%
|
(42)
+12%
|
(48)
-14%
|
(46)
+3%
|
(32)
+32%
|
(24)
+24%
|
(23)
+5%
|
(24)
-6%
|
(24)
+0%
|
(26)
-10%
|
(34)
-27%
|
(35)
-5%
|
(43)
-22%
|
402
N/A
|
388
-4%
|
(86)
N/A
|
(101)
-17%
|
(103)
-2%
|
(76)
+26%
|
(148)
-95%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
201
|
200
|
19
|
18
|
(3)
|
(2)
|
0
|
180
|
220
|
73
|
75
|
149
|
(56)
|
(108)
|
176
|
325
|
259
|
307
|
170
|
(18)
|
|
| Cash Paid for Dividends |
(49)
|
(64)
|
(70)
|
(94)
|
(116)
|
(114)
|
(129)
|
(138)
|
(142)
|
(151)
|
(165)
|
(181)
|
(199)
|
(202)
|
(219)
|
(244)
|
(256)
|
(271)
|
(274)
|
(270)
|
(275)
|
(316)
|
(350)
|
(318)
|
(300)
|
(320)
|
(333)
|
(357)
|
(368)
|
(342)
|
(426)
|
(514)
|
(721)
|
(818)
|
(658)
|
(465)
|
(307)
|
(308)
|
|
| Other |
(11)
|
(29)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
6
|
10
|
8
|
(2)
|
(0)
|
(0)
|
(12)
|
(11)
|
(9)
|
(10)
|
5
|
3
|
(12)
|
(8)
|
(17)
|
(22)
|
(20)
|
(22)
|
(25)
|
(41)
|
(35)
|
(36)
|
|
| Cash from Financing Activities |
(59)
N/A
|
(93)
-56%
|
(94)
-1%
|
(95)
-2%
|
(117)
-23%
|
(115)
+2%
|
(129)
-12%
|
(137)
-7%
|
(142)
-4%
|
(151)
-6%
|
(165)
-9%
|
(181)
-10%
|
(198)
-9%
|
(197)
+1%
|
(215)
-9%
|
(245)
-14%
|
(250)
-2%
|
(261)
-4%
|
(64)
+75%
|
(72)
-11%
|
(256)
-258%
|
(298)
-16%
|
(365)
-22%
|
(331)
+9%
|
(310)
+6%
|
(150)
+52%
|
(107)
+28%
|
(282)
-162%
|
(305)
-8%
|
(202)
+34%
|
(498)
-147%
|
(644)
-29%
|
(565)
+12%
|
(515)
+9%
|
(425)
+18%
|
(199)
+53%
|
(172)
+13%
|
(362)
-111%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
1
|
10
|
3
|
(5)
|
(1)
|
(1)
|
4
|
(1)
|
(5)
|
(3)
|
3
|
(1)
|
(8)
|
3
|
4
|
3
|
16
|
25
|
10
|
1
|
3
|
(3)
|
(3)
|
7
|
11
|
2
|
(6)
|
(5)
|
(5)
|
(27)
|
9
|
25
|
(16)
|
|
| Net Change in Cash |
31
N/A
|
10
-67%
|
41
+302%
|
15
-63%
|
(36)
N/A
|
9
N/A
|
(12)
N/A
|
(57)
-397%
|
68
N/A
|
69
+3%
|
35
-50%
|
116
+232%
|
(22)
N/A
|
(4)
+81%
|
(8)
-86%
|
(72)
-794%
|
(29)
+60%
|
42
N/A
|
68
+62%
|
(32)
N/A
|
9
N/A
|
79
+745%
|
61
-23%
|
53
-13%
|
0
-100%
|
(39)
N/A
|
50
N/A
|
152
+204%
|
(95)
N/A
|
(65)
+32%
|
70
N/A
|
41
-42%
|
21
-49%
|
69
+230%
|
(76)
N/A
|
(44)
+42%
|
56
N/A
|
(99)
N/A
|
|
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