AMGO — Amigo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £1.37m
- -£120.23m
- £19.30m
- 47
- 87
- 35
- 58
Annual cashflow statement for Amigo Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.6 | -27.2 | -289 | 170 | -34.8 |
| Depreciation | |||||
| Non-Cash Items | -154 | -43.7 | 228 | -202 | 0.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.9 | 192 | 347 | 238 | 112 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.4 | 122 | 288 | 206 | 78.8 |
| Capital Expenditures | -0.4 | -1.3 | -0.5 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.3 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.4 | -1.3 | -0.5 | 0.3 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.8 | -71.6 | -167 | -249 | -50.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3 | 49.1 | 120 | -43 | 28.4 |