OTC Markets OTCPK - Delayed Quote USD
Admiral Group plc (AMIGF)
42.40
0.00
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
369,000
369,000
279,000
476,900
244,600
Investing Cash Flow
-144,200
-144,200
-75,900
-101,000
387,800
Financing Cash Flow
-257,900
-257,900
-171,800
-425,000
-564,800
End Cash Position
313,600
313,600
353,100
297,000
372,700
Capital Expenditure
-144,200
-144,200
-75,900
-98,600
-69,200
Issuance of Debt
549,900
549,900
720,100
267,800
185,900
Repayment of Debt
-364,200
-364,200
-539,000
--
--
Free Cash Flow
224,800
224,800
203,100
378,300
175,400
12/31/2021 - 1/10/2007
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