Amigo Holdings PLC (LON: AMGO)
London
· Delayed Price · Currency is GBP · Price in GBX0.400
0.00 (0.00%)
Dec 23, 2024, 12:28 PM BST
Amigo Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | -5.9 | -12.6 | -34.8 | 169.6 | -289.1 | -27.2 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.3 | 0.5 | 0.5 | 1.2 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4 | -4.1 | 1.1 | 37 | 61.7 | 113.2 | Upgrade
|
| Stock-Based Compensation | - | - | -0.4 | -0.4 | 0.3 | 0.5 | Upgrade
|
| Other Operating Activities | -165.6 | -24.6 | -16.3 | -258 | 112.7 | -212.4 | Upgrade
|
| Change in Accounts Receivable | 0.5 | 1 | - | 0.1 | -0.9 | -0.2 | Upgrade
|
| Change in Accounts Payable | -1.8 | -2.8 | 0.6 | -6.3 | -0.3 | 0.8 | Upgrade
|
| Operating Cash Flow | -150.6 | 5.4 | 78.8 | 205.5 | 287.7 | 122 | Upgrade
|
| Operating Cash Flow Growth | - | -93.15% | -61.65% | -28.57% | 135.82% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.5 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.3 | - | - | Upgrade
|
| Investing Cash Flow | - | - | - | 0.3 | -0.5 | -1.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 174.4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -50.3 | -248.8 | -167.4 | -195.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.1 | -50.3 | -248.8 | -167.4 | -21.5 | Upgrade
|
| Issuance of Common Stock | 0.2 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -50.1 | Upgrade
|
| Financing Cash Flow | 0.2 | -0.1 | -50.3 | -248.8 | -167.4 | -71.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.1 | - | 0.1 | - | Upgrade
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| Net Cash Flow | -150.4 | 5.3 | 28.4 | -43 | 119.9 | 49.1 | Upgrade
|
| Free Cash Flow | -150.6 | 5.4 | 78.8 | 205.5 | 287.2 | 120.7 | Upgrade
|
| Free Cash Flow Growth | - | -93.15% | -61.65% | -28.45% | 137.95% | - | Upgrade
|
| Free Cash Flow Margin | - | 154.29% | 408.29% | 229.61% | 168.15% | 41.03% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | 0.01 | 0.17 | 0.43 | 0.60 | 0.25 | Upgrade
|
| Cash Interest Paid | - | - | 3.4 | 18.5 | 22.8 | 28.8 | Upgrade
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| Cash Income Tax Paid | - | -0.8 | 0.2 | -0.2 | -23.6 | 26.8 | Upgrade
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| Levered Free Cash Flow | -101.08 | 29 | 62.31 | -156.93 | 230.55 | 105.45 | Upgrade
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| Unlevered Free Cash Flow | -101.08 | 29 | 64.63 | -146.86 | 243.68 | 121.45 | Upgrade
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| Change in Net Working Capital | 93.4 | -40.7 | -84.9 | 164.4 | -400.3 | -124.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.