AUGM — Augmentum Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- £140.18m
- £108.26m
- -£9.51m
- 34
- 83
- 39
- 50
Annual cashflow statement for Augmentum Fintech, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -0.002 | 11.3 | 38.8 | 18.2 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.4 | -60.1 | -24.7 | -14.6 | -14.5 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.4 | -48.8 | 14.1 | 3.64 | -3.46 |
| Financing Cash Flow Items | -0.546 | -1.36 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 27.7 | 52.7 | -5.43 | -5.15 | -2.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | 3.89 | 8.69 | -1.51 | -6.25 |