AMGO — Amigo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £1.43m
- -£3.27m
- £0.10m
Annual cashflow statement for Amigo Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -289 | 170 | -34.8 | -12.6 | -0.2 |
| Depreciation | |||||
| Non-Cash Items | 228 | -202 | 0.9 | -1.5 | -3.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 347 | 238 | 112 | 19.2 | -133 |
| 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 | 288 | 206 | 78.8 | 5.4 | -136 |
| Capital Expenditures | -0.5 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.3 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.5 | 0.3 | 0 | — | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | -249 | -50.3 | -0.1 | 0.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | -43 | 28.4 | 5.3 | -136 |