AUGM — Augmentum Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- £171.45m
- £120.25m
- £10.27m
- 51
- 29
- 74
- 49
Annual cashflow statement for Augmentum Fintech, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2019 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 |
| Non-Cash Items | -0.052 | -0.013 | -0.002 | 11.3 | 38.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.9 | -35.4 | -15.4 | -60.1 | -24.7 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46 | -35.4 | -15.4 | -48.8 | 14.1 |
| Financing Cash Flow Items | -0.959 | -0.827 | -0.546 | -1.36 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 71.6 | 24.9 | 27.7 | 52.7 | -5.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.6 | -10.5 | 12.3 | 3.89 | 8.69 |