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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3 | 121 | 0 | 0 | -1,018 |
| Accounts receivable | 1,210 | -875 | 393 | -728 | -139 |
| Other Working Capital | 2,195 | -1,452 | 2,304 | -2,304 | -5,715 |
| Other Operating Activity | 9,109 | 22,850 | 23,530 | 41,238 | 47,917 |
| Operating Cash Flow | $12,518 | $20,644 | $26,227 | $38,206 | $41,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 259 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $259 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | 0 | -326,428 |
| Other Financing Activity | -62,055 | -130 | 10 | -121 | 86,792 |
| Financing Cash Flow | $-62,055 | $-130 | $10 | $-121 | $-239,636 |
| Exchange Rate Effect | -3 | -9 | N/A | N/A | N/A |
| Beginning Cash Position | 255,594 | 221,887 | 209,344 | 171,259 | 390,450 |
| End Cash Position | 210,052 | 255,594 | 221,887 | 209,344 | 185,480 |
| Net Cash Flow | $-49,537 | $20,513 | $26,237 | $38,085 | $-198,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,518 | 20,644 | 26,227 | 38,206 | 41,045 |
| Free Cash Flow | 12,518 | 20,644 | 26,227 | 38,206 | 41,045 |