Amicorp FS (UK) plc (LON: AMIF)

Amicorp FS (UK) Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	0.57	-0.01	1.64
Depreciation & Amortization	0.3	0.27	0.13
Other Amortization	0.01	0.01	-
Loss (Gain) From Sale of Investments	-0.05	-	-0.04
Provision & Write-off of Bad Debts	0.61	0.35	-0
Other Operating Activities	1.49	0.1	-0.17
Change in Accounts Receivable	-2.18	-1.68	-0.28
Change in Accounts Payable	0.08	-0.05	0.13
Change in Other Net Operating Assets	1.74	1.3	-1.29
Operating Cash Flow	2.57	0.28	0.12
Operating Cash Flow Growth	-	135.00%	-
Capital Expenditures	-0.26	-0.17	-0.07
Cash Acquisitions	-0.26	-0.26	-
Investing Cash Flow	-6.85	-0.43	-0.07
Long-Term Debt Repaid	-	-0.2	-0.09
Net Debt Issued (Repaid)	-0.21	-0.2	-0.09
Issuance of Common Stock	5.9	5.9	-
Other Financing Activities	-0.04	-0.04	-0.03
Financing Cash Flow	5.65	5.66	-0.12
Foreign Exchange Rate Adjustments	-0.08	-0.01	0.01
Miscellaneous Cash Flow Adjustments	-3.41	-3.41	-
Net Cash Flow	-2.11	2.1	-0.06
Free Cash Flow	2.31	0.12	0.05
Free Cash Flow Growth	-	134.69%	-
Free Cash Flow Margin	15.97%	0.90%	0.50%
Free Cash Flow Per Share	0.02	0.00	0.00
Cash Interest Paid	0.04	0.04	0.03
Cash Income Tax Paid	0.42	1.02	0.48
Levered Free Cash Flow	-1.24	0.43	-
Unlevered Free Cash Flow	-1.2	0.48	-
Change in Net Working Capital	1.99	0.63	-

Source: S&P Capital IQ. Standard template. Financial Sources.