AMGO — Amigo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.32m
- -£120.28m
- £19.30m
- 47
- 87
- 18
- 48
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 |