Admiral Group (AMIGF)
OTC: AMIGF
· Real-Time Price · USD
47.35
0.00 (0.00%)
At close: Jul 21, 2025, 10:22 AM
Admiral Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 663.3M | 400.9M | 338M | 346.6M | 373M | 391.2M | 584.5M | 653.5M |
Depreciation & Amortization | 80.4M | 67.2M | 58.5M | 50.7M | 41.9M | 40.8M | 74.2M | 209.8M |
Stock-Based Compensation | 35.9M | 35.9M | 63.3M | 58.6M | 57.3M | 60.3M | 64.8M | 60.2M |
Other Working Capital | 382.7M | 804.9M | 235.9M | -95.2M | -32M | -258.3M | -164.4M | 2.4M |
Other Non-Cash Items | -543M | 105.8M | 133.1M | 145.3M | 151.2M | 182.8M | 256.9M | 350M |
Deferred Income Tax | n/a | -98.7M | -69.3M | -43.4M | -135.5M | -141.9M | -213.2M | -479.8M |
Change in Working Capital | 638.1M | 594M | 193.6M | 8.1M | -172.8M | -143.6M | -229.7M | 12M |
Operating Cash Flow | 874.7M | 1.11B | 606.2M | 449.3M | 309.5M | 389.6M | 537.5M | 805.7M |
Capital Expenditures | -146.9M | -148.2M | -75.9M | -100.3M | -98.6M | -27.4M | -10.6M | -55.1M |
Cash Acquisitions | -82.5M | -26.4M | 58.8M | 91M | 91M | 457M | 457M | 24.9M |
Purchase of Investments | -3.74B | -5.88B | -3.54B | -2.99B | -3.2B | -3.42B | -3.71B | -3.12B |
Sales Maturities Of Investments | 3.21B | 5.17B | 3.18B | 2.74B | 3.33B | 3.72B | 3.4B | 2.58B |
Other Investing Acitivies | 85.2M | 26.4M | -58.8M | -91M | -91M | -457M | n/a | 432.1M |
Investing Cash Flow | -677.2M | -861.6M | -438.2M | -355.6M | 29.3M | 219.9M | 74.7M | -137.1M |
Debt Repayment | n/a | n/a | n/a | n/a | 206.7M | 206.7M | 58.7M | 58.7M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -369.8M | -308.4M | -307.1M | -465.1M | -658.3M | -818.2M | -720.9M | -514.2M |
Other Financial Acitivies | 139.2M | -26.3M | 161.9M | 307.2M | 40.7M | 106.9M | 117.6M | -178.9M |
Financial Cash Flow | -230.6M | -326.2M | -136.7M | -157.9M | -399.7M | -493.4M | -544.6M | -622.1M |
Net Cash Flow | -353.1M | -99.1M | 56.1M | -43.9M | -75.7M | 110.7M | 74.5M | -400K |
Free Cash Flow | 727.8M | 956.9M | 530.3M | 349M | 210.9M | 362.2M | 526.9M | 750.6M |