Amigo Holdings Plc (AMGO.LN)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 397 | -227 | -1,384 | 64 | 678 |
| Accounts receivable | 538 | 1,807 | -2,076 | -8,051 | 382 |
| Other Working Capital | 5,895 | -2,789 | -5,536 | -12,416 | 1,762 |
| Other Operating Activity | 65,644 | 70,163 | 96,465 | 107,716 | 120,847 |
| Operating Cash Flow | $72,474 | $68,955 | $87,469 | $87,313 | $123,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | 403 | 0 | -142 | -159 |
| Investing Cash Flow | $-268 | $403 | $0 | $-142 | $-159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 86,470 | -32,078 | -54,391 | -222,051 | 86,266 |
| Other Financing Activity | -87,052 | 4 | -138 | 162,855 | -163,001 |
| Financing Cash Flow | $-583 | $-32,074 | $-54,530 | $-59,195 | $-76,736 |
| Beginning Cash Position | 317,548 | 287,873 | 254,934 | 224,321 | 172,631 |
| End Cash Position | 390,450 | 317,548 | 287,873 | 253,185 | 224,321 |
| Net Cash Flow | $71,624 | $37,284 | $32,939 | $27,975 | $46,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,474 | 68,955 | 87,469 | 87,313 | 123,669 |
| Capital Expenditure | N/A | N/A | N/A | -142 | -159 |
| Free Cash Flow | 72,474 | 68,955 | 87,469 | 87,171 | 123,510 |