Amer Group Holding Company S.A.E (AMGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 11,897 | -24,371 | 41,173 | 164,388 | 97,596 |
| Operating Cash Flow | $11,897 | $-24,371 | $41,173 | $164,388 | $97,596 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -11,791 | -3,741 | -12,251 | 1,232 | -9,292 |
| Investing Cash Flow | $-11,791 | $-3,741 | $-12,251 | $1,232 | $-9,292 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 111,197 | 35,843 | -458,649 | 222,345 | -32,195 |
| Financing Cash Flow | $111,197 | $35,843 | $-458,649 | $222,345 | $-32,195 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,857 | 507 |
| Beginning Cash Position | 239,185 | 231,459 | 331,620 | 321,629 | 265,110 |
| End Cash Position | 348,925 | 239,185 | 279,811 | 331,620 | 321,629 |
| Net Cash Flow | $111,302 | $7,731 | $N/A | $387,965 | $56,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,897 | -24,371 | 41,173 | 164,388 | 97,596 |
| Free Cash Flow | 11,897 | -24,371 | 41,173 | 164,388 | 97,596 |