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Facilities by ADF (LSE:ADF) Ending Cash Position : £1.68 Mil (As of Jun. 2024)


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What is Facilities by ADF Ending Cash Position?

Facilities by ADF's Ending Cash Position for the quarter that ended in Jun. 2024 was £1.68 Mil.

Facilities by ADF's quarterly Ending Cash Position stayed the same from Jun. 2023 (£3.53 Mil) to Dec. 2023 (£3.53 Mil) but then declined from Dec. 2023 (£3.53 Mil) to Jun. 2024 (£1.68 Mil).

Facilities by ADF's annual Ending Cash Position increased from Dec. 2021 (£4.99 Mil) to Dec. 2022 (£9.52 Mil) but then declined from Dec. 2022 (£9.52 Mil) to Dec. 2023 (£3.53 Mil).

Facilities by ADF Ending Cash Position Historical Data

The historical data trend for Facilities by ADF's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Facilities by ADF Ending Cash Position Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1.33 1.25 4.99 9.52 3.53

Facilities by ADF Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 15.98 9.52 3.53 3.53 1.68

Facilities by ADF Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Facilities by ADF's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.518+-5.985
=3.53

Facilities by ADF's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.533+-1.852
=1.68

Facilities by ADF Ending Cash Position Related Terms

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Facilities by ADF Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Facilities by ADF PLC (LSE:ADF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ZC8:Germany
Address
31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ
Website
https://www.facilitiesbyadf.com
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. It hires out its facilities to productions throughout the UK and Europe, providing its services to some of the world's largest traditional and on-demand content production companies. Its business has grown to a business servicing production with its fleet of over 500 trailers and vehicles and providing its services to global production companies including Netflix, Sky, BBC, ITV, Disney, HBO, and Apple amongst others. Its main country of operation is the UK.