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Admiral Group (LSE:ADM) Net Change in Cash : £-99 Mil (TTM As of Jun. 2024)


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What is Admiral Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Admiral Group's Net Change in Cash for the six months ended in Jun. 2024 was £11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was £-99 Mil.

Admiral Group Net Change in Cash Historical Data

The historical data trend for Admiral Group's Net Change in Cash 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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Admiral Group Net Change in Cash Chart

Admiral Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -95.10 70.00 62.30 -75.70 56.10

Admiral Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 133.90 -209.60 165.70 -109.60 10.50

Admiral Group Net Change in Cash Calculation

Admiral Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=279+-75.9+-171.8+24.8
=56

Admiral Group's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=259.3+-118.1+-120.6+-10.1
=11

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-99 Mil.

* 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.

Admiral Group Net Change in Cash Related Terms

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Admiral Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Admiral Group PLC (LSE:ADM) » Definitions » Net Change in Cash
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AMIGY:USA AMIGF:USA ADMl:UK FLN:Germany
Address
David Street, Ty Admiral, Cardiff, GBR, CF10 2EH
Website
https://www.admiralgroup.co.uk
Admiral is a personal lines insurer that operates predominantly in the United Kingdom. The business is primarily a motor insurer with UK and European auto insurance accounting for the majority of gross premium. The business also has a nascent but growing UK home insurance offering. Admiral was established in 1993 to sell motor insurance to nonstandard risks. These nonstandard policyholders included younger drivers, female drivers, drivers wanting to pay by credit card, and drivers based in London. Over the years the company has continued to expand its perimeter of nonstandard risks.