Amigo Holdings PLC (AMGO.L)
GBp 0.43
(-5.56%)
GBp 0.43
(-5.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.9 Million | 78.8 Million | 205.5 Million | 287.7 Million | 122 Million | -5.4 Million |
| Net Income | -12.6 Million | -34.8 Million | 169.6 Million | -289.1 Million | -27.2 Million | 88.6 Million |
| Depreciation & Amortization | 300 Thousand | 500 Thousand | 500 Thousand | 1.1 Million | 500 Thousand | 300 Thousand |
| Deferred income taxes | - | 137.1 Million | 122.4 Million | 414.7 Million | 421.5 Million | 149.7 Million |
| Stock-based compensation | - | -400 Thousand | -400 Thousand | 300 Thousand | 500 Thousand | 1.3 Million |
| Change in working capital | -1.8 Million | 600 Thousand | -6.2 Million | -1.2 Million | 900 Thousand | -3.2 Million |
| Other non-cash items | 63.4 Million | -24.2 Million | -80.4 Million | 161.9 Million | -274.2 Million | -242.1 Million |
| Investing Cash Flow | - | - | 300 Thousand | -500 Thousand | -1.3 Million | -400 Thousand |
| Investments in PPE | - | - | - | -500 Thousand | -1.3 Million | -400 Thousand |
| Acquisitions | - | - | 300 Thousand | - | - | - |
| Investment purchases | - | - | - | -10.6 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3 Million | - | - |
| Other Investing Activities | - | - | 300 Thousand | 7.6 Million | - | - |
| Financing Cash Flow | -100 Thousand | -50.3 Million | -248.8 Million | -167.4 Million | -71.6 Million | 8.8 Million |
| Debt repayment | -100 Thousand | -50 Million | -248.5 Million | -167.2 Million | -109.9 Million | -167.5 Million |
| Dividends payments | - | - | - | - | -50.1 Million | -8.9 Million |
| Common Stock Repurchased | - | - | - | - | -85.9 Million | -81.3 Million |
| Common Stock Issuance | - | - | - | - | 85.9 Million | 81.3 Million |
| Other Financing Activities | -100 Thousand | -300 Thousand | -300 Thousand | -200 Thousand | 88.4 Million | 185.2 Million |
| Accounts receivables | 1 Million | - | 100 Thousand | -900 Thousand | -200 Thousand | -2.8 Million |
| Accounts payables | -2.8 Million | 600 Thousand | -6.3 Million | 400 Thousand | 800 Thousand | -400 Thousand |
| Inventory | - | - | 6.3 Million | -400 Thousand | -800 Thousand | 400 Thousand |
| Other working capital | -41.5 Million | -12.7 Million | -6.3 Million | -300 Thousand | 1.1 Million | -400 Thousand |
| Cash at beginning of period | 169.6 Million | 141.2 Million | 184.2 Million | 64.3 Million | 15.2 Million | 12.2 Million |
| Cash at end of period | 174.9 Million | 169.6 Million | 141.2 Million | 184.2 Million | 64.3 Million | 15.2 Million |
| Capital Expenditure | - | - | - | -500 Thousand | -1.3 Million | -400 Thousand |
| Effect of forex changes on cash | - | -100 Thousand | - | 100 Thousand | - | - |
| Net cash flow / Change in cash | 5.3 Million | 28.4 Million | -43 Million | 119.9 Million | 49.1 Million | 3 Million |
| Free Cash Flow | 46.9 Million | 78.8 Million | 205.5 Million | 287.2 Million | 120.7 Million | -5.8 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.6 Million | -2.9 Million | -2.9 Million | -3.4 Million | -3.4 Million | -34.8 Million |
| Depreciation & Amortization | 300 Thousand | 100 Thousand | 100 Thousand | 50 Thousand | 50 Thousand | 500 Thousand |
| Deferred income taxes | - | - | - | - | - | 137.1 Million |
| Stock-based compensation | - | - | - | - | - | -400 Thousand |
| Change in working capital | -1.8 Million | 150 Thousand | 150 Thousand | 350 Thousand | 350 Thousand | 600 Thousand |
| Other non-cash items | 63.4 Million | -8.1 Million | -8.1 Million | 16.45 Million | 16.45 Million | -24.2 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -100 Thousand | - | - | -50 Thousand | -50 Thousand | -50.3 Million |
| Debt repayment | -100 Thousand | - | - | - | - | -50 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -50 Thousand | -50 Thousand | -300 Thousand |
| Accounts receivables | 1 Million | 150 Thousand | 150 Thousand | 350 Thousand | 350 Thousand | - |
| Accounts payables | -2.8 Million | - | - | - | - | 600 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41.5 Million | - | - | - | - | -12.7 Million |
| Cash at beginning of period | 169.6 Million | - | - | - | 169.6 Million | 141.2 Million |
| Cash at end of period | 174.9 Million | -10.75 Million | -10.75 Million | 13.4 Million | 183 Million | 169.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -100 Thousand |
| Net cash flow / Change in cash | 5.3 Million | -10.75 Million | -10.75 Million | 13.4 Million | 13.4 Million | 28.4 Million |
| Free Cash Flow | 46.9 Million | -10.75 Million | -10.75 Million | 13.45 Million | 13.45 Million | 78.8 Million |
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