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Argentex Group Plc (GB:AGFX)
LSE:AGFX
UK Market
AGFX
Argentex Group Plc
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Holding GB:AGFX?
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Argentex Group Plc (AGFX) Cash flow

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Argentex Group Plc Cash Flow

GB:AGFX's free cash flow for Q5 2022 was £-22.00M. For the 2022 fiscal year, GB:AGFX's free cash flow was decreased by £-21.60M and operating cash flow was £-21.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
£ -21.00M£ -4.60M£ 17.20M£ -4.10M£ 27.00M£ 3.45M
Investing Cash Flow
£ -1.00M£ -1.90M£ -2.10M£ -3.90M£ -1.30M£ -1.47M
Financing Cash Flow
£ -600.00K£ -2.40M£ -4.00M£ -2.80M£ 9.90M£ -1.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 29.00M£ 29.00M£ 37.90M£ 38.40M£ 49.20M£ 13.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 14.10M£ 0.00
Issuance Of Debt
-£ -900.00K£ -900.00K--£ 2.00M
Repayment Of Debt
-£ -900.00K£ -900.00K-£ -2.00M£ 0.00
Free Cash Flow
£ -22.00M£ -6.50M£ 15.10M£ -8.00M£ 25.80M£ 1.98M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Argentex Group Plc Cash Flow

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