Cash Flow Statement (TTM)
ADNH Catering PLC Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.
All numbers are times 1,000,000 except per share units.
|
2021 09-30 |
2022 09-30 |
2023 09-30 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 254 | 335 | 104 | 241 | 161 | 160 | 180 | 154 |
| Change (%) | 31.98 | -69.08 | 132.66 | -33.14 | -0.68 | 12.52 | -14.65 | |
| % of Cash Flow | 432.93 | 1,718.25 | -68.31 | -114.95 | -508.27 | 816.64 | 283.64 | 358.69 |
| Cash From Investing Activities | -10 | -11 | -6 | -4 | -7 | -8 | -13 | -14 |
| Change (%) | 0.90 | -46.33 | -24.13 | 56.04 | 25.10 | 52.65 | 11.16 | |
| % of Cash Flow | -17.83 | -54.10 | 3.73 | 2.05 | 21.14 | -42.79 | -20.16 | -33.20 |
| Cash From Financing Activities | -185 | -305 | -250 | -447 | -186 | -132 | -104 | -97 |
| Change (%) | 65.07 | -18.17 | 78.86 | -58.30 | -29.05 | -21.40 | -6.90 | |
| % of Cash Flow | -315.10 | -1,564.15 | 164.58 | 212.90 | 587.13 | -673.85 | -163.48 | -225.48 |
| Cash Flow | 59 | 20 | -152 | -210 | -32 | 20 | 64 | 43 |
| Change (%) | -66.75 | -877.67 | 38.27 | -84.88 | -161.82 | 223.98 | -32.50 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
