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

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Amigo Holdings PLC Cash Flow

GB:AMGO's free cash flow for Q3 2023 was £12.60M. For the 2023 fiscal year, GB:AMGO's free cash flow was decreased by £-127.00M and operating cash flow was £12.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
£ 106.20M£ 78.80M£ 205.50M£ 287.70M£ 122.00M£ -5.40M
Investing Cash Flow
£ 200.00K-£ 300.00K£ -500.00K£ -1.30M£ -400.00K
Financing Cash Flow
£ -184.40M£ -50.30M£ -248.80M£ -167.40M£ -71.60M£ 8.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 723.70M£ 137.60M£ 141.20M£ 184.20M£ 64.30M£ 15.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ -85.90M£ -81.30M
Issuance Of Debt
-£ -50.30M£ -248.80M£ -167.40M£ -110.00M£ -167.50M
Repayment Of Debt
£ -248.50M£ -50.30M£ -248.80M£ -167.40M£ -110.00M£ -167.50M
Free Cash Flow
£ 106.20M£ 78.80M£ 205.80M£ 287.20M£ 191.10M£ 59.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Amigo Holdings PLC Cash Flow

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