Admiral Group (ADM)

Sector:

Insurance

Index:

FTSE 100

2,060.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 2,300.00
  • 52 Week Low: 1,958.00
  • Currency: UK Pounds
  • Shares Issued: 293.69m
  • Volume: 43,441
  • Market Cap: £6,050m
  • RiskGrade: 80
  • Beta: 0.78

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
           
Net Cash Flow From Operating Activities 184.10 332.30 432.40 310.90 176.90
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 3.10
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (23.90) (22.70) (31.60) (47.80) (50.60)
Purchase of Investments n/a 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 n/a n/a n/a n/a
  (23.90) (22.70) (31.60) (47.80) (47.50)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a 0.10 (3.40) (1.40) 1.40
Borrowings 220.20 n/a n/a n/a 200.00
Other Financing Cash Flow 5.20 (9.80) (11.50) 19.70 7.70
  225.40 (9.70) (14.90) 18.30 209.10
Net Increase/Decrease In Cash 52.90 (0.40) 36.10 6.80 65.00


Key Financials 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14

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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