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ARGAN SA (GB:0GN6)
LSE:0GN6
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ARGAN SA (0GN6) Cash flow

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ARGAN SA Cash Flow

GB:0GN6's free cash flow for Q was $29.23M. For the fiscal year, GB:0GN6's free cash flow was decreased by $147.53M and operating cash flow was $31.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Dec 21Dec 20Dec 19
Operating Cash Flow
$ 147.56M$ 116.86M$ -30.06M$ 172.19M$ 131.75M$ 13.69M
Investing Cash Flow
$ -132.57M$ -67.61M$ -63.12M$ -68.95M$ -226.83M$ -707.71M
Financing Cash Flow
$ -25.62M$ -26.05M$ -82.80M$ 382.49M$ 115.73M$ 685.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 812.80M$ 197.03M$ 173.95M$ 523.04M$ 37.32M$ 16.66M
Income Tax Paid Supplemental Data
$ 22.41M$ 14.30M$ 6.67M---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 174.00K
Issuance Of Debt
---$ 641.25M$ 978.65M$ 766.87M
Repayment Of Debt
---$ -198.35M$ -792.85M$ -46.21M
Free Cash Flow
$ 141.72M$ 114.10M$ -33.43M$ 159.47M$ 131.68M$ -106.51M
Domestic Sales
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Foreign Sales
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Currency in USD

ARGAN SA Cash Flow

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