Amigo Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2017 - 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2017 - 2021
Net Income	47.2	-0.2	-12.6	-34.8	169.6	Upgrade
Depreciation & Amortization	-	-	0.3	0.5	0.5	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.1	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-4.2	-6	1.1	37	Upgrade
Stock-Based Compensation	-	-	-	-0.4	-0.4	Upgrade
Other Operating Activities	-47.53	-133.5	-22.7	-16.3	-258	Upgrade
Change in Accounts Receivable	-	0.1	1	-	0.1	Upgrade
Change in Accounts Payable	0.2	-0.5	-2.8	0.6	-6.3	Upgrade
Operating Cash Flow	-0.13	-136.3	5.4	78.8	205.5	Upgrade
Operating Cash Flow Growth	-	-	-93.15%	-61.66%	-28.57%	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.3	Upgrade
Investing Cash Flow	-	-	-	-	0.3	Upgrade
Total Debt Issued	0.47	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.1	-50.3	-248.8	Upgrade
Net Debt Issued (Repaid)	0.47	-	-0.1	-50.3	-248.8	Upgrade
Issuance of Common Stock	0.13	0.2	-	-	-	Upgrade
Financing Cash Flow	0.6	0.2	-0.1	-50.3	-248.8	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0.1	-	Upgrade
Net Cash Flow	0.47	-136.1	5.3	28.4	-43	Upgrade
Free Cash Flow	-0.13	-136.3	5.4	78.8	205.5	Upgrade
Free Cash Flow Growth	-	-	-93.15%	-61.66%	-28.45%	Upgrade
Free Cash Flow Margin	-	-136300.00%	154.29%	408.29%	229.61%	Upgrade
Free Cash Flow Per Share	-	-0.24	0.01	0.17	0.43	Upgrade
Cash Interest Paid	-	-	-	3.4	18.5	Upgrade
Cash Income Tax Paid	-	0.1	-0.8	0.2	-0.2	Upgrade
Levered Free Cash Flow	-	-87.39	29	62.31	-156.93	Upgrade
Unlevered Free Cash Flow	-	-87.39	29	64.63	-146.86	Upgrade
Change in Working Capital	0.2	-0.4	-1.8	0.6	-6.2	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.