Amigo Holdings Plc (AMGO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -126 | 124 | -2,233 | 7,560 |
| Accounts receivable | 129 | 1,262 | 0 | 131 | -1,237 |
| Other Working Capital | -517 | -2,272 | 743 | -8,144 | -1,649 |
| Other Operating Activity | -175,945 | 7,954 | 96,728 | 280,190 | 390,774 |
| Operating Cash Flow | $-176,333 | $6,817 | $97,595 | $269,944 | $395,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 394 | -687 |
| Investing Cash Flow | $N/A | $N/A | $0 | $394 | $-687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -326,428 | -229,819 |
| Common Stock Issued | 259 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -126 | -62,297 | -394 | -275 |
| Financing Cash Flow | $259 | $-126 | $-62,297 | $-326,822 | $-230,094 |
| Exchange Rate Effect | N/A | 0 | -124 | 0 | 137 |
| Beginning Cash Position | 226,270 | 214,120 | 174,878 | 241,964 | 88,381 |
| End Cash Position | 50,196 | 220,811 | 210,052 | 185,480 | 253,185 |
| Net Cash Flow | $-176,074 | $6,691 | $35,298 | $-56,485 | $164,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176,333 | 6,817 | 97,595 | 269,944 | 395,448 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -687 |
| Free Cash Flow | -176,333 | 6,817 | 97,595 | 269,944 | 394,760 |