Argentex Group PLC (AGFX.L)
GBp 29.1
(0.34%)
GBp 29.1
(0.34%)
| Breakdown | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.13 Million | 17.2 Million | -4.1 Million | 27.06 Million | 582.02 Thousand | -467.55 Thousand |
| Net Income | 9.33 Million | 10 Million | 7.4 Million | 8.09 Million | 11.12 Million | 6.17 Million |
| Depreciation & Amortization | 1.2 Million | 2.5 Million | 2.3 Million | 1.4 Million | 1.2 Million | 851.94 Thousand |
| Deferred income taxes | 400 Thousand | -2.2 Million | -2.1 Million | -6.62 Million | - | - |
| Stock-based compensation | 133.33 Thousand | 200 Thousand | 200 Thousand | 5763.00 | - | - |
| Change in working capital | -533.33 Thousand | 6.3 Million | -12.3 Million | 17.61 Million | -4.85 Million | -2.4 Million |
| Other non-cash items | -16.66 Million | 400 Thousand | 400 Thousand | 6.56 Million | -6.88 Million | -5.08 Million |
| Investing Cash Flow | -2.53 Million | -2.1 Million | -3.9 Million | -1.29 Million | -1.47 Million | -1 Million |
| Investments in PPE | -666.66 Thousand | -2.1 Million | -3.9 Million | -1.18 Million | -1.47 Million | -1 Million |
| Acquisitions | - | - | - | -109.29 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.86 Million | - | - | - | - | - |
| Financing Cash Flow | -3.19 Million | -4 Million | -2.8 Million | 9.94 Million | 1.7 Million | -310.82 Thousand |
| Debt repayment | - | - | - | -1.99 Million | - | - |
| Dividends payments | -2 Million | -3.1 Million | -2.3 Million | -448.52 Thousand | -2.86 Million | - |
| Common Stock Repurchased | - | - | - | -12.07 Million | - | - |
| Common Stock Issuance | - | - | - | 14.06 Million | - | - |
| Other Financing Activities | -1.19 Million | -900 Thousand | -500 Thousand | 10.4 Million | 4.57 Million | -310.82 Thousand |
| Accounts receivables | -533.33 Thousand | - | -300 Thousand | 100 Thousand | 1.97 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -12 Million | 17.51 Million | -6.82 Million | - |
| Cash at beginning of period | 26.8 Million | 26.8 Million | 49.2 Million | 13.56 Million | 12.74 Million | 14.53 Million |
| Cash at end of period | 37.9 Million | 37.9 Million | 38.4 Million | 49.27 Million | 13.56 Million | 12.74 Million |
| Capital Expenditure | -666.66 Thousand | -2.1 Million | -3.9 Million | -1.18 Million | -1.47 Million | -1 Million |
| Effect of forex changes on cash | 22.96 Million | - | -11.6 Million | -75.8 Thousand | - | - |
| Net cash flow / Change in cash | 11.1 Million | 11.1 Million | -10.8 Million | 35.7 Million | 818.48 Thousand | -1.78 Million |
| Free Cash Flow | -6.79 Million | 15.1 Million | -8 Million | 25.87 Million | -888.13 Thousand | -1.47 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.6 Million | 1.6 Million | 9.33 Million | 1.6 Million | 1.4 Million | 10 Million |
| Depreciation & Amortization | 600 Thousand | 600 Thousand | 1.2 Million | 700 Thousand | 350 Thousand | 2.5 Million |
| Deferred income taxes | 200 Thousand | 200 Thousand | 400 Thousand | - | 50 Thousand | -2.2 Million |
| Stock-based compensation | 100 Thousand | 100 Thousand | 133.33 Thousand | - | 50 Thousand | 200 Thousand |
| Change in working capital | -300 Thousand | -300 Thousand | -533.33 Thousand | -22.2 Million | -100 Thousand | 6.3 Million |
| Other non-cash items | 1.89 Million | 1.89 Million | -16.66 Million | -1.1 Million | -3.15 Million | 400 Thousand |
| Investing Cash Flow | -1.8 Million | -1.8 Million | -2.53 Million | -1 Million | -550 Thousand | -2.1 Million |
| Investments in PPE | -1.4 Million | -1.4 Million | -666.66 Thousand | -1 Million | -50 Thousand | -2.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Thousand | -400 Thousand | -1.86 Million | - | -500 Thousand | - |
| Financing Cash Flow | -500 Thousand | -500 Thousand | -3.19 Million | -600 Thousand | -750 Thousand | -4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -750 Thousand | -750 Thousand | -2 Million | - | -450 Thousand | -3.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 250 Thousand | 250 Thousand | -1.19 Million | - | -300 Thousand | -900 Thousand |
| Accounts receivables | -300 Thousand | -300 Thousand | -533.33 Thousand | - | -100 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 26.8 Million | 51.6 Million | - | 26.8 Million |
| Cash at end of period | 1.79 Million | 1.79 Million | 37.9 Million | 29 Million | 32.5 Million | 37.9 Million |
| Capital Expenditure | -1.4 Million | -1.4 Million | -666.66 Thousand | -1 Million | -50 Thousand | -2.1 Million |
| Effect of forex changes on cash | - | - | 22.96 Million | - | 35.2 Million | - |
| Net cash flow / Change in cash | 1.79 Million | 1.79 Million | 11.1 Million | -22.6 Million | 32.5 Million | 11.1 Million |
| Free Cash Flow | 2.69 Million | 2.69 Million | -6.79 Million | -22 Million | -1.45 Million | 15.1 Million |
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