Change in Working Capital

-£16.00K

Quarterly · Period ending: Jun 30, 2024 · GBP

Latest reported-£16.00K GBPperiod endingJun 30, 2024

P4JC.DE Quarterly Change in Working Capital · GBP (£124.00K → -£16.00K)

Quarterly change in working capital

High-resolution chart · PNG

P4JC.DE change in working capital history

Quarterly · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.

ADM Energy PLC Change in Working Capital — Quarterly (GBP)
Period ending	Change in Working Capital (GBP)
Jun 30, 2024	-16,000
Dec 31, 2023	1,030,000
Jun 30, 2023	-16,000
Dec 31, 2022	76,000
Jun 30, 2022	170,000
Dec 31, 2021	325,000
Jun 30, 2021	224,000
Dec 31, 2020	1,245,000
Jun 30, 2020	436,000
Dec 31, 2019	-402,000
Jun 30, 2019	-12,000
Dec 31, 2018	2,000
Jun 30, 2018	4,000
Dec 31, 2017	34,000
Jun 30, 2017	130,000
Dec 31, 2016	-11,000
Jun 30, 2016	183,000
Dec 31, 2015	-83,000
Jun 30, 2015	4,000
Jun 30, 2014	-13,000
Dec 31, 2013	-3,000
Jun 30, 2013	0
Dec 31, 2012	1,058,000
Jun 30, 2012	1,058,000
Dec 31, 2011	74,500
Jun 30, 2011	74,500
Dec 31, 2010	969,500
Jun 30, 2010	969,500
Dec 31, 2009	69,500
Jun 30, 2009	69,500
Dec 31, 2008	342,500
Jun 30, 2008	342,500
Dec 31, 2007	-128,000
Jun 30, 2007	-128,000
Dec 31, 2006	-13,000
Jun 30, 2006	-13,000
Dec 31, 2005	-6,500
Jun 30, 2005	248,000
Jan 31, 2005	124,000