Facilities by ADF plc

LSE ADF.L

Facilities by ADF plc Free Cash Flow for the year ending December 31, 2023: USD 656.52 K

Facilities by ADF plc Free Cash Flow is USD 656.52 K for the year ending December 31, 2023, a 167.90% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Facilities by ADF plc Free Cash Flow for the year ending December 31, 2022 was USD -966.86 K, a -137.60% change year over year.
Facilities by ADF plc Free Cash Flow for the year ending December 31, 2021 was USD 2.57 M, a 134.47% change year over year.
Facilities by ADF plc Free Cash Flow for the year ending December 31, 2020 was USD 1.10 M, a -75.17% change year over year.
Facilities by ADF plc Free Cash Flow for the year ending December 31, 2019 was USD 4.42 M, a 61.85% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

LSE: ADF.L

Facilities by ADF plc

CEO	Mr. Marsden Proctor
IPO Date	Jan. 5, 2022
Location	United Kingdom
Headquarters	31 Oldfield Road
Employees	325
Sector	Communication Services
Industries Film Production

Description

Facilities by ADF plc provides premium serviced production facilities hire services to the film and high-end television industry in the United Kingdom and rest of Europe. The company's fleet is made up of mobile make-up, costume and artiste trailers, production offices, mobile bathrooms, diners, school rooms, and technical vehicles. It has a fleet of 514 trailers and vehicles. The company was founded in 1992 and is headquartered in Bridgend, the United Kingdom.

Key trends

Past 5 years