Argentex Group PLC (AIM:AGFX)

Argentex Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Net Income	-1.3	5.1	8.4	7.4	5.9
Depreciation & Amortization	2.4	2.3	1.25	1.3	1
Other Amortization	1.8	1.6	1.45	1.2	1.3
Stock-Based Compensation	0.6	0.5	0.15	0.2	0.2
Other Operating Activities	-0.2	1	-0.95	0.8	-0.2
Change in Accounts Receivable	-	-0.3	-0.5	-	-0.3
Change in Accounts Payable	18.2	4.3	-7.55	5.8	-8.6
Change in Other Net Operating Assets	-4.8	-0.9	-8.25	0.5	11.5
Operating Cash Flow	16.7	13.6	-6	17.2	10.8
Operating Cash Flow Growth	22.79%	-	-	59.26%	-60.00%
Capital Expenditures	-0.2	-2.9	-0.55	-0.3	-2.7
Sale (Purchase) of Intangibles	-1.9	-1.8	-1.9	-1.7	-1.2
Other Investing Activities	-	-	-	-0.1	-
Investing Cash Flow	-2.1	-4.7	-2.45	-2.1	-3.9
Long-Term Debt Repaid	-1.9	-1.5	-	-0.9	-0.5
Total Debt Repaid	-1.9	-1.5	-1.2	-0.9	-0.5
Net Debt Issued (Repaid)	-1.9	-1.5	-1.2	-0.9	-0.5
Issuance of Common Stock	3	-	-	-	-
Common Dividends Paid	-	-3.4	-1.95	-3.1	-2.3
Financing Cash Flow	1.1	-4.9	-3.15	-4	-2.8
Net Cash Flow	15.7	4	-11.6	11.1	4.1
Free Cash Flow	16.5	10.7	-6.55	16.9	8.1
Free Cash Flow Growth	54.21%	-	-	108.64%	-69.89%
Free Cash Flow Margin	32.80%	21.44%	-12.91%	48.99%	28.83%
Free Cash Flow Per Share	0.14	0.09	-0.06	0.15	0.07
Cash Income Tax Paid	1.3	2	2.9	2.2	2.1
Levered Free Cash Flow	15.38	8.06	-	12.9	-22.34
Unlevered Free Cash Flow	15.88	8.56	-	13.15	-22.09
Change in Net Working Capital	-13.3	-3.8	-	-5.7	26

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.