Amigo Holdings Plc (AMGO.LN)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,787 | -1,969 | -23,201 | 3,450 | 812 |
| Accounts receivable | 2,985 | 3,446 | 4,713 | -2,008 | -4,482 |
| Other Working Capital | 4,327 | 4,677 | 3,736 | -1,270 | -2,112 |
| Other Operating Activity | 49,954 | 112,257 | 116,497 | 41,376 | 15,305 |
| Operating Cash Flow | $66,054 | $118,412 | $101,745 | $41,548 | $9,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263 | -123 | 359 | -1,475 | -238 |
| Investing Cash Flow | $-263 | $-123 | $359 | $-1,475 | $-238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -111,457 | 120,383 | 45,421 |
| Debt Repayment | -75,447 | -18,586 | 66,105 | -153,497 | -11,168 |
| Dividend Paid | N/A | N/A | -15,558 | -2,902 | N/A |
| Other Financing Activity | -6 | -123 | -124 | 0 | -43,514 |
| Financing Cash Flow | $-75,453 | $-18,710 | $-61,034 | $-36,016 | $-9,261 |
| Beginning Cash Position | 178,725 | 79,146 | 39,597 | 34,295 | 34,850 |
| End Cash Position | 172,631 | 178,725 | 79,539 | 39,597 | 34,295 |
| Net Cash Flow | $-9,662 | $99,579 | $41,069 | $4,057 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,054 | 118,412 | 101,745 | 41,548 | 9,522 |
| Capital Expenditure | -263 | -123 | N/A | -1,475 | -238 |
| Free Cash Flow | 65,791 | 118,289 | 101,745 | 40,073 | 9,284 |