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Argentex Group Plc (GB:AGFX)
LSE:AGFX
UK Market
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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 $15.40M and operating cash flow was $-21.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ -21.00M$ 13.60M$ -4.60M$ 17.20M$ 10.80M$ 27.00M
Investing Cash Flow
$ -1.00M$ -4.70M$ -1.90M$ -2.10M$ -3.90M$ -1.30M
Financing Cash Flow
$ -600.00K$ -4.90M$ -2.40M$ -4.00M$ -2.80M$ 9.90M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 29.00M$ 33.00M$ 29.00M$ 37.90M$ 26.80M$ 49.20M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 14.10M
Issuance Of Debt
$ ―$ -1.50M$ -900.00K$ -900.00K$ ―$ -2.00M
Repayment Of Debt
$ ―$ -1.50M$ -900.00K$ -900.00K$ ―$ -2.00M
Free Cash Flow
$ -22.00M$ 8.90M$ -6.50M$ 15.10M$ 10.80M$ 27.00M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Argentex Group Plc Cash Flow

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