Amigo Holdings Plc (AMGO.LN)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5,703 | 8,279 | 6,996 | 7,796 | 6,145 |
| Accounts receivable | 1,901 | -8,093 | 532 | N/A | N/A |
| Other Working Capital | 760 | -9,376 | 382 | 506 | 4,314 |
| Other Operating Activity | -10,265 | -31,098 | 15,824 | 1,601 | -10,851 |
| Operating Cash Flow | $-1,901 | $-40,289 | $23,734 | $9,903 | $-392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253 | -522 | 0 | 0 | 0 |
| Investing Cash Flow | $-253 | $-522 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,127 | N/A | N/A | N/A | N/A |
| Debt Repayment | -37,385 | -207,429 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 229,947 | -11,039 | 0 | 0 |
| Financing Cash Flow | $17,742 | $22,517 | $-11,039 | $0 | $0 |
| Beginning Cash Position | 19,263 | 37,687 | 25,407 | 15,558 | 15,950 |
| End Cash Position | 34,850 | 19,825 | 37,687 | 25,407 | 15,558 |
| Net Cash Flow | $15,588 | $-18,293 | $12,695 | $9,903 | $-392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,901 | -40,289 | 23,734 | 9,903 | -392 |
| Capital Expenditure | -253 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,154 | -40,289 | 23,734 | 9,903 | -392 |