Admiral Group (ADM)

Sector:

Insurance

Index:

FTSE 100

2,674.00p
   
  • Change Today:
    -22.00p
  • 52 Week High: 2,837.00
  • 52 Week Low: 2,029.00
  • Currency: UK Pounds
  • Shares Issued: 302.84m
  • Volume: 450,851
  • Market Cap: £8,098m
  • RiskGrade: 91

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 279.00 476.90 244.60 608.80 236.60
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a 471.80 471.80 n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (98.60) (69.20) (69.20) (43.10) (33.60)
Purchase of Investments (2.40) n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a (14.80) (14.80) n/a n/a
  (101.00) 387.80 387.80 (43.10) (33.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (9.20) (9.60) (9.60) (9.40) (60.90)
Borrowings 267.80 185.90 185.90 n/a 136.20
Other Financing Cash Flow (25.30) (20.20) (20.20) (63.00) (12.40)
  233.30 156.10 156.10 (72.40) 62.90
Net Increase/Decrease In Cash 31.30 (49.10) 67.60 67.60 (101.90)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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