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ADMIRAL GROUP UNSP ADR EACH REPR 1 ORD (AMIGY)

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  • 40.580
  • -0.075-0.18%
15min DelayClose Jan 15 15:50 ET
12.13BMarket Cap11.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADMIRAL GROUP UNSP ADR EACH REPR 1 ORD (AMIGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
96.59%662.9M
18.19%337.2M
-71.38%285.3M
88.84%996.7M
23.20%527.8M
9.71%428.4M
17.76%390.5M
54.88%331.6M
-26.63%214.1M
3.62%291.8M
Deferred tax
66.95%176.3M
39.13%105.6M
-42.72%75.9M
20.67%132.5M
16.56%109.8M
2,197.56%94.2M
-94.30%4.1M
11.82%71.9M
-16.38%64.3M
11.29%76.9M
Other non cash items
28.48%60M
79.62%46.7M
50.29%26M
-12.63%17.3M
65.00%19.8M
-87.38%12M
705.93%95.1M
3.51%11.8M
-20.28%11.4M
225.00%14.3M
Change in working capital
117.67%421.4M
463.91%193.6M
76.84%-53.2M
-196.76%-229.7M
361.17%237.4M
-76.85%-90.9M
-128.06%-51.4M
-21.07%183.2M
149.57%232.1M
-39.14%93M
-Change in receivables
292.61%182.4M
-226.10%-94.7M
916.30%75.1M
-136.65%-9.2M
117.07%25.1M
-1.38%-147M
6.03%-145M
38.84%-154.3M
-143.77%-252.3M
-804.08%-103.5M
-Change in other current assets
-214.40%-231.4M
73.77%-73.6M
-36.74%-280.6M
-365.46%-205.2M
145.82%77.3M
30.55%-168.7M
-272.55%-242.9M
-2,734.78%-65.2M
---2.3M
----
Cash from discontinued operating activities
Operating cash flow
32.26%369M
-41.50%279M
94.97%476.9M
-59.82%244.6M
157.31%608.8M
28.52%236.6M
-44.60%184.1M
-23.15%332.3M
39.08%432.4M
75.75%310.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
18.71%-61.7M
23.02%-75.9M
-42.49%-98.6M
-60.56%-69.2M
-28.27%-43.1M
-40.59%-33.6M
-5.29%-23.9M
28.16%-22.7M
33.89%-31.6M
5.53%-47.8M
Net intangibles purchase and sale
---82.5M
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
-100.53%-2.4M
--457M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-89.99%-144.2M
24.85%-75.9M
-126.04%-101M
999.77%387.8M
-28.27%-43.1M
-40.59%-33.6M
-5.29%-23.9M
28.16%-22.7M
33.89%-31.6M
-0.63%-47.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-24.83%355.8M
76.74%473.3M
44.06%267.8M
185,800.00%185.9M
-99.93%100K
-38.15%136.2M
--220.2M
--0
----
-90.00%20M
Cash dividends paid
-20.42%-369.8M
53.35%-307.1M
8.68%-658.3M
-69.34%-720.9M
-15.74%-425.7M
-10.55%-367.8M
-10.79%-332.7M
14.15%-300.3M
-27.39%-349.8M
-0.40%-274.6M
Net other financing charges
43.72%-154.5M
---274.5M
----
----
9.86%-43.9M
-352.33%-48.7M
972.22%19.3M
1,000.00%1.8M
-101.87%-200K
25.88%10.7M
Cash from discontinued financing activities
Financing cash flow
-50.12%-257.9M
59.58%-171.8M
24.75%-425M
-13.39%-564.8M
-63.37%-498.1M
-184.16%-304.9M
65.39%-107.3M
15.00%-310M
-42.29%-364.7M
-297.98%-256.3M
Net cash flow
Beginning cash position
18.89%353.1M
-20.31%297M
5.97%372.7M
24.85%351.7M
-25.24%281.7M
15.30%376.8M
0.06%326.8M
23.11%326.6M
3.67%265.3M
36.19%255.9M
Current changes in cash
-205.75%-33.1M
163.75%31.3M
-172.63%-49.1M
0.00%67.6M
166.34%67.6M
-292.63%-101.9M
13,325.00%52.9M
-101.11%-400K
430.88%36.1M
-89.54%6.8M
Effect of exchange rate changes
-125.81%-6.4M
193.23%24.8M
-401.89%-26.6M
-320.83%-5.3M
-64.71%2.4M
334.48%6.8M
-583.33%-2.9M
-97.62%600K
869.23%25.2M
-13.33%2.6M
End cash position
-11.19%313.6M
18.89%353.1M
-20.31%297M
5.97%372.7M
24.85%351.7M
-25.24%281.7M
15.30%376.8M
0.06%326.8M
23.11%326.6M
3.67%265.3M
Free cash flow
10.68%224.8M
-46.31%203.1M
115.68%378.3M
-68.99%175.4M
178.67%565.7M
26.72%203M
-48.26%160.2M
-22.75%309.6M
52.34%400.8M
108.31%263.1M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 96.59%662.9M18.19%337.2M-71.38%285.3M88.84%996.7M23.20%527.8M9.71%428.4M17.76%390.5M54.88%331.6M-26.63%214.1M3.62%291.8M
Deferred tax 66.95%176.3M39.13%105.6M-42.72%75.9M20.67%132.5M16.56%109.8M2,197.56%94.2M-94.30%4.1M11.82%71.9M-16.38%64.3M11.29%76.9M
Other non cash items 28.48%60M79.62%46.7M50.29%26M-12.63%17.3M65.00%19.8M-87.38%12M705.93%95.1M3.51%11.8M-20.28%11.4M225.00%14.3M
Change in working capital 117.67%421.4M463.91%193.6M76.84%-53.2M-196.76%-229.7M361.17%237.4M-76.85%-90.9M-128.06%-51.4M-21.07%183.2M149.57%232.1M-39.14%93M
-Change in receivables 292.61%182.4M-226.10%-94.7M916.30%75.1M-136.65%-9.2M117.07%25.1M-1.38%-147M6.03%-145M38.84%-154.3M-143.77%-252.3M-804.08%-103.5M
-Change in other current assets -214.40%-231.4M73.77%-73.6M-36.74%-280.6M-365.46%-205.2M145.82%77.3M30.55%-168.7M-272.55%-242.9M-2,734.78%-65.2M---2.3M----
Cash from discontinued operating activities
Operating cash flow 32.26%369M-41.50%279M94.97%476.9M-59.82%244.6M157.31%608.8M28.52%236.6M-44.60%184.1M-23.15%332.3M39.08%432.4M75.75%310.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 18.71%-61.7M23.02%-75.9M-42.49%-98.6M-60.56%-69.2M-28.27%-43.1M-40.59%-33.6M-5.29%-23.9M28.16%-22.7M33.89%-31.6M5.53%-47.8M
Net intangibles purchase and sale ---82.5M--0--------------------------------
Net business purchase and sale ---------100.53%-2.4M--457M--0--------------------
Cash from discontinued investing activities
Investing cash flow -89.99%-144.2M24.85%-75.9M-126.04%-101M999.77%387.8M-28.27%-43.1M-40.59%-33.6M-5.29%-23.9M28.16%-22.7M33.89%-31.6M-0.63%-47.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -24.83%355.8M76.74%473.3M44.06%267.8M185,800.00%185.9M-99.93%100K-38.15%136.2M--220.2M--0-----90.00%20M
Cash dividends paid -20.42%-369.8M53.35%-307.1M8.68%-658.3M-69.34%-720.9M-15.74%-425.7M-10.55%-367.8M-10.79%-332.7M14.15%-300.3M-27.39%-349.8M-0.40%-274.6M
Net other financing charges 43.72%-154.5M---274.5M--------9.86%-43.9M-352.33%-48.7M972.22%19.3M1,000.00%1.8M-101.87%-200K25.88%10.7M
Cash from discontinued financing activities
Financing cash flow -50.12%-257.9M59.58%-171.8M24.75%-425M-13.39%-564.8M-63.37%-498.1M-184.16%-304.9M65.39%-107.3M15.00%-310M-42.29%-364.7M-297.98%-256.3M
Net cash flow
Beginning cash position 18.89%353.1M-20.31%297M5.97%372.7M24.85%351.7M-25.24%281.7M15.30%376.8M0.06%326.8M23.11%326.6M3.67%265.3M36.19%255.9M
Current changes in cash -205.75%-33.1M163.75%31.3M-172.63%-49.1M0.00%67.6M166.34%67.6M-292.63%-101.9M13,325.00%52.9M-101.11%-400K430.88%36.1M-89.54%6.8M
Effect of exchange rate changes -125.81%-6.4M193.23%24.8M-401.89%-26.6M-320.83%-5.3M-64.71%2.4M334.48%6.8M-583.33%-2.9M-97.62%600K869.23%25.2M-13.33%2.6M
End cash position -11.19%313.6M18.89%353.1M-20.31%297M5.97%372.7M24.85%351.7M-25.24%281.7M15.30%376.8M0.06%326.8M23.11%326.6M3.67%265.3M
Free cash flow 10.68%224.8M-46.31%203.1M115.68%378.3M-68.99%175.4M178.67%565.7M26.72%203M-48.26%160.2M-22.75%309.6M52.34%400.8M108.31%263.1M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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