Adamas Trust, Inc. 9.600% Senior Notes Due 2031
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $598.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $209.4M | 35.0% |
| Other Investing | $299.4M | 50.0% |
| Working Capital | $46.9M | 7.8% |
| Net Cash Flow | $43.1M | 7.2% |