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Amigo Holdings PLC (GB:AMGO)
LSE:AMGO
UK Market
AMGO
Amigo Holdings PLC
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Amigo Holdings PLC (AMGO) Cash flow

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11 Followers

Amigo Holdings PLC Cash Flow

GB:AMGO's free cash flow for Q4 2023 was £-10.75M. For the 2023 fiscal year, GB:AMGO's free cash flow was decreased by £-73.40M and operating cash flow was £-10.75M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 5.40M£ 78.80M£ 205.50M£ 287.70M£ 122.00M
Investing Cash Flow
£ 0.00£ 0.00£ 300.00K£ -500.00K£ -1.30M
Financing Cash Flow
£ -100.00K£ -50.30M£ -248.80M£ -167.40M£ -71.60M
End Cash Position
£ 174.90M£ 169.60M£ 141.20M£ 184.20M£ 64.30M
Free Cash Flow
£ 5.40M£ 78.80M£ 205.50M£ 287.20M£ 120.70M
Currency in GBP

Amigo Holdings PLC Cash Flow

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