AGFX — Argentex Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £3.28m
- -£34.82m
- £50.30m
Annual cashflow statement for Argentex, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 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 | 7.4 | 10 | 7.8 | 7.3 | -1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.5 | -1.6 | -2.1 | -0.7 | 0.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.6 | 6.3 | -12.3 | 3.1 | 13.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.8 | 17.2 | -4.6 | 13.6 | 16.7 |
| Capital Expenditures | -3.9 | -2.1 | -1.9 | -4.7 | -2.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.9 | -2.1 | -1.9 | -4.7 | -2.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.8 | -4 | -2.4 | -4.9 | 1.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.1 | 11.1 | -8.9 | 4 | 15.7 |