Argentex Group PLC (AIM:AGFX)

Argentex Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	0.2	5.1	8.4	7.4	5.9	8.1
Depreciation & Amortization	2.2	2.3	1.25	1.3	1	0.3
Other Amortization	1.7	1.6	1.45	1.2	1.3	1
Stock-Based Compensation	0.4	0.5	0.15	0.2	0.2	-
Other Operating Activities	-0.5	1	-0.95	0.8	-0.2	2.1
Change in Accounts Receivable	-0.3	-0.3	-0.5	-	-0.3	0.1
Change in Accounts Payable	15.6	4.3	-7.55	5.8	-8.6	16.9
Change in Other Net Operating Assets	-0.5	-0.9	-8.25	0.5	11.5	-1.5
Operating Cash Flow	18.8	13.6	-6	17.2	10.8	27
Operating Cash Flow Growth	-	-	-	59.26%	-60.00%	682.63%
Capital Expenditures	-0.2	-2.9	-0.55	-0.3	-2.7	-0.1
Sale (Purchase) of Intangibles	-1.4	-1.8	-1.9	-1.7	-1.2	-1.1
Investment in Securities	-	-	-	-	-	-0.1
Other Investing Activities	-	-	-	-0.1	-	-
Investing Cash Flow	-1.6	-4.7	-2.45	-2.1	-3.9	-1.3
Short-Term Debt Repaid	-	-	-	-	-	-2
Long-Term Debt Repaid	-	-1.5	-	-0.9	-0.5	-0.4
Total Debt Repaid	-1.2	-1.5	-1.2	-0.9	-0.5	-2.4
Net Debt Issued (Repaid)	-1.2	-1.5	-1.2	-0.9	-0.5	-2.4
Issuance of Common Stock	3	-	-	-	-	14.1
Common Dividends Paid	-3.4	-3.4	-1.95	-3.1	-2.3	-0.5
Other Financing Activities	-	-	-	-	-	-1.3
Financing Cash Flow	-1.6	-4.9	-3.15	-4	-2.8	9.9
Net Cash Flow	15.6	4	-11.6	11.1	4.1	35.6
Free Cash Flow	18.6	10.7	-6.55	16.9	8.1	26.9
Free Cash Flow Growth	-	-	-	108.64%	-69.89%	691.91%
Free Cash Flow Margin	38.12%	21.44%	-12.91%	48.99%	28.83%	92.76%
Free Cash Flow Per Share	0.16	0.09	-0.06	0.15	0.07	0.24
Cash Income Tax Paid	1.9	2	2.9	2.2	2.1	-
Levered Free Cash Flow	16.3	8.06	-	12.9	-22.34	25.18
Unlevered Free Cash Flow	16.8	8.56	-	13.15	-22.09	25.3
Change in Net Working Capital	-13.1	-3.8	-	-5.7	26	-17.39

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