US Stock MarketDetailed Quotes

ADMIRAL GROUP (AMIGF)

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  • 41.810
  • 0.0000.00%
15min DelayTrading Mar 23 11:57 ET
12.50BMarket Cap13.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADMIRAL GROUP (AMIGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.98%742.3M
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
Deferred tax
20.59%212.6M
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
Other non cash items
18.67%71.2M
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
Change in working capital
-166.56%-280.5M
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
-Change in receivables
-108.66%-15.8M
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
-Change in other current assets
-197.80%-689.1M
-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
18.29%436.5M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-20.42%-74.3M
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
Net intangibles purchase and sale
--0
---82.5M
--0
----
----
----
----
----
----
----
Net business purchase and sale
---20.9M
--0
----
-100.53%-2.4M
--457M
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
33.98%-95.2M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
132.85%414.7M
-62.37%178.1M
76.74%473.3M
44.06%267.8M
185,800.00%185.9M
-99.93%100K
-38.15%136.2M
--220.2M
--0
----
Cash dividends paid
-93.46%-715.4M
-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
Net other financing charges
123.71%51.9M
108.45%23.2M
---274.5M
----
----
9.86%-43.9M
-352.33%-48.7M
972.22%19.3M
1,000.00%1.8M
-101.87%-200K
Cash from discontinued financing activities
Financing cash flow
-29.20%-333.2M
-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
Net cash flow
Beginning 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
Current changes in cash
124.47%8.1M
-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
Effect of exchange rate changes
-221.88%-20.6M
-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
End cash position
-3.99%301.1M
-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
Free cash flow
61.12%362.2M
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.98%742.3M96.59%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%214.1M
Deferred tax 20.59%212.6M66.95%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%64.3M
Other non cash items 18.67%71.2M28.48%60M79.62%46.7M50.29%26M-12.63%17.3M65.00%19.8M-87.38%12M705.93%95.1M3.51%11.8M-20.28%11.4M
Change in working capital -166.56%-280.5M117.67%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
-Change in receivables -108.66%-15.8M292.61%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
-Change in other current assets -197.80%-689.1M-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 18.29%436.5M32.26%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%432.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -20.42%-74.3M18.71%-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%-31.6M
Net intangibles purchase and sale --0---82.5M--0----------------------------
Net business purchase and sale ---20.9M--0-----100.53%-2.4M--457M--0----------------
Cash from discontinued investing activities
Investing cash flow 33.98%-95.2M-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 132.85%414.7M-62.37%178.1M76.74%473.3M44.06%267.8M185,800.00%185.9M-99.93%100K-38.15%136.2M--220.2M--0----
Cash dividends paid -93.46%-715.4M-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
Net other financing charges 123.71%51.9M108.45%23.2M---274.5M--------9.86%-43.9M-352.33%-48.7M972.22%19.3M1,000.00%1.8M-101.87%-200K
Cash from discontinued financing activities
Financing cash flow -29.20%-333.2M-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
Net cash flow
Beginning 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
Current changes in cash 124.47%8.1M-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
Effect of exchange rate changes -221.88%-20.6M-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
End cash position -3.99%301.1M-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%326.6M
Free cash flow 61.12%362.2M10.68%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%400.8M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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