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Amigo Holdings PLC (AMGO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.22500.0000 (0.00%)
At close: 04:19PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-28,900
-34,800
169,600
-289,100
Depreciation & amortisation
300
500
500
1,100
Stock-based compensation
-500
-400
-400
300
Change in working capital
0
600
-6,200
-1,200
Other working capital
48,000
78,800
205,500
287,200
Other non-cash items
-6,700
-24,200
-80,400
-156,900
Net cash provided by operating activities
48,000
78,800
205,500
287,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-500
Net cash used for investing activities
-
0
300
-500
Net change in cash
-2,300
28,500
-43,000
119,800
Cash at beginning of period
198,700
141,200
184,200
64,300
Cash at end of period
196,400
169,600
141,200
184,200
Free cash flow
Operating cash flow
48,000
78,800
205,500
287,700
Capital expenditure
-
-
-
-500
Free cash flow
48,000
78,800
205,500
287,200