Argentex Group PLC (AIM: AGFX)
London
· Delayed Price · Currency is GBP · Price in GBX32.18
+0.18 (0.56%)
Sep 11, 2024, 3:00 PM GMT+1
Argentex Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 5.1 | 5.1 | 8.4 | 7.4 | 5.9 | 8.1 | Upgrade
|
| Depreciation & Amortization | 2.3 | 2.3 | 1.25 | 1.3 | 1 | 0.3 | Upgrade
|
| Other Amortization | 1.6 | 1.6 | 1.45 | 1.2 | 1.3 | 1 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.5 | 0.15 | 0.2 | 0.2 | - | Upgrade
|
| Other Operating Activities | 1 | 1 | -0.95 | 0.8 | -0.2 | 2.1 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.3 | -0.5 | - | -0.3 | 0.1 | Upgrade
|
| Change in Accounts Payable | 4.3 | 4.3 | -7.55 | 5.8 | -8.6 | 16.9 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | -0.9 | -8.25 | 0.5 | 11.5 | -1.5 | Upgrade
|
| Operating Cash Flow | 13.6 | 13.6 | -6 | 17.2 | 10.8 | 27 | Upgrade
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| Operating Cash Flow Growth | -46.03% | - | - | 59.26% | -60.00% | 682.63% | Upgrade
|
| Capital Expenditures | -2.9 | -2.9 | -0.55 | -0.3 | -2.7 | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.8 | -1.8 | -1.9 | -1.7 | -1.2 | -1.1 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.1 | Upgrade
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| Other Investing Activities | - | - | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -4.7 | -4.7 | -2.45 | -2.1 | -3.9 | -1.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade
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| Long-Term Debt Repaid | -1.5 | -1.5 | - | -0.9 | -0.5 | -0.4 | Upgrade
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| Total Debt Repaid | -1.5 | -1.5 | -1.2 | -0.9 | -0.5 | -2.4 | Upgrade
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| Net Debt Issued (Repaid) | -1.5 | -1.5 | -1.2 | -0.9 | -0.5 | -2.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 14.1 | Upgrade
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| Common Dividends Paid | -3.4 | -3.4 | -1.95 | -3.1 | -2.3 | -0.5 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1.3 | Upgrade
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| Financing Cash Flow | -4.9 | -4.9 | -3.15 | -4 | -2.8 | 9.9 | Upgrade
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| Net Cash Flow | 4 | 4 | -11.6 | 11.1 | 4.1 | 35.6 | Upgrade
|
| Free Cash Flow | 10.7 | 10.7 | -6.55 | 16.9 | 8.1 | 26.9 | Upgrade
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| Free Cash Flow Growth | -57.37% | - | - | 108.64% | -69.89% | 691.91% | Upgrade
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| Free Cash Flow Margin | 21.44% | 21.44% | -12.91% | 48.99% | 28.83% | 92.76% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.09 | -0.06 | 0.15 | 0.07 | 0.24 | Upgrade
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| Cash Income Tax Paid | 2 | 2 | 2.9 | 2.2 | 2.1 | - | Upgrade
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| Levered Free Cash Flow | 8.06 | 8.06 | - | 12.9 | -22.34 | 25.18 | Upgrade
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| Unlevered Free Cash Flow | 8.56 | 8.56 | - | 13.15 | -22.09 | 25.3 | Upgrade
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| Change in Net Working Capital | -3.8 | -3.8 | - | -5.7 | 26 | -17.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.