Amigo Holdings Plc (AMGO.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 9,425 | 4,796 |
| Accounts receivable | -19,631 | 2,743 |
| Other Working Capital | 5,340 | -9,842 |
| Other Operating Activity | -1,902 | 13,042 |
| Operating Cash Flow | $-6,767 | $10,738 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -140 | 0 |
| Investing Cash Flow | $-140 | $0 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $0 | $0 |
| Beginning Cash Position | 23,785 | 12,995 |
| End Cash Position | 17,098 | 23,785 |
| Net Cash Flow | $-6,907 | $10,738 |
| Free Cash Flow | ||
| Operating Cash Flow | -6,767 | 10,738 |
| Free Cash Flow | -6,767 | 10,738 |