Amicorp FS (UK) plc (LON:AMIF)

London · Delayed Price · Currency is GBP · Price in USD

0.9000

0.00 (0.00%)

Aug 13, 2026, 8:00 AM GMT

Amicorp FS (UK) Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1.53	0.7	0.18	1.64
Depreciation & Amortization	0.34	0.41	0.4	0.13
Loss (Gain) From Sale of Investments	-	-	-	-0.04
Provision & Write-off of Bad Debts	0.29	0.37	0.35	-0
Other Operating Activities	0.08	0.4	0.08	-0.17
Change in Accounts Receivable	-1.07	-0.29	-1.71	-0.28
Change in Accounts Payable	0.5	0.23	-0.04	0.13
Change in Other Net Operating Assets	-0.89	-1.42	1.26	-1.29
Operating Cash Flow	0.78	0.4	0.51	0.12
Operating Cash Flow Growth	94.51%	-21.98%	328.33%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-0.04	-0.06	-0.22	-0.07
Cash Acquisitions	-	-	-0.24	-
Investing Cash Flow	-0.04	-0.06	-0.46	-0.07

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Long-Term Debt Repaid	-0.26	-0.27	-0.27	-0.09
Net Debt Issued (Repaid)	-0.26	-0.27	-0.27	-0.09
Issuance of Common Stock	-	-	5.9	-
Other Financing Activities	-0.05	-0.05	-0.06	-0.03
Financing Cash Flow	-0.31	-0.32	5.57	-0.12

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Foreign Exchange Rate Adjustments	0.07	0.01	-0.02	0.01
Miscellaneous Cash Flow Adjustments	-	-	-3.41	-
Net Cash Flow	0.5	0.04	2.2	-0.06

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	0.75	0.35	0.29	0.05
Free Cash Flow Growth	115.32%	18.09%	497.96%	-
Free Cash Flow Margin	4.41%	2.22%	2.00%	0.50%
Free Cash Flow Per Share	0.01	0.00	0.00	-
Levered Free Cash Flow	-0.22	-0.12	6.11	-
Unlevered Free Cash Flow	-0.17	-0.08	6.18	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Interest Paid	0.05	0.05	0.06	0.03
Cash Income Tax Paid	0.61	0.34	1.16	0.48
Change in Working Capital	-1.46	-1.48	-0.49	-1.44