AGFX — Argentex Cashflow Statement
0.000.00%
Last trade - 00:00- £34.92m
- -£2.08m
- £49.90m
- 90
- 72
- 22
- 68
Annual cashflow statement for Argentex, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 December 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 | 2.14 | 8.09 | 7.4 | 10 | 7.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.108 | 0.017 | -1.5 | -1.6 | -0.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 17.5 | 2.6 | 6.3 | 3.1 |
| 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 | 3.45 | 27.1 | 10.8 | 17.2 | 13.6 |
| Capital Expenditures | -1.47 | -1.18 | -3.9 | -2.1 | -4.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.109 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -1.29 | -3.9 | -2.1 | -4.7 |
| Financing Cash Flow Items | 0.02 | -1.28 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.16 | 9.94 | -2.8 | -4 | -4.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.818 | 35.7 | 4.1 | 11.1 | 4 |