Argo Group Limited (ARGO.L)
GBp 4.0
(0.0%)
GBp 4.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.22 Million | -800 Thousand | 213 Thousand | -515 Thousand | -129 Thousand | 3.13 Million |
| Net Income | -14.43 Million | -3.39 Million | 298 Thousand | 1.66 Million | 596 Thousand | -1.23 Million |
| Depreciation & Amortization | 98 Thousand | 125 Thousand | 186 Thousand | 198 Thousand | 162 Thousand | 12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -609 Thousand | 405 Thousand | -519 Thousand | -201 Thousand | 188 Thousand | 5.86 Million |
| Other non-cash items | -6000.00 | 2.06 Million | 248 Thousand | -2.18 Million | -1.07 Million | -1.5 Million |
| Investing Cash Flow | 961 Thousand | 944 Thousand | 1.1 Million | 600 Thousand | 18 Thousand | -3.98 Million |
| Investments in PPE | -4000.00 | -7000.00 | -1000.00 | - | -5000.00 | -8000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -4 Million |
| Sales/Maturities of investments | 959 Thousand | 924 Thousand | 1.1 Million | 11.79 Million | 12 Thousand | - |
| Other Investing Activities | 965 Thousand | 27 Thousand | 1000.00 | -11.19 Million | 11 Thousand | 22 Thousand |
| Financing Cash Flow | -24 Thousand | -124 Thousand | -251 Thousand | -191 Thousand | -2.94 Million | - |
| Debt repayment | -24 Thousand | -124 Thousand | -251 Thousand | -191 Thousand | -199 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.74 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24 Thousand | -124 Thousand | -251 Thousand | -191 Thousand | -2.94 Million | - |
| Accounts receivables | -673 Thousand | 405 Thousand | -519 Thousand | -201 Thousand | 188 Thousand | 5.86 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 64 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.64 Million | 1.7 Million | 675 Thousand | 863 Thousand | 4 Million | 5.03 Million |
| Cash at end of period | 1.33 Million | 1.64 Million | 1.7 Million | 675 Thousand | 863 Thousand | 4 Million |
| Capital Expenditure | -4000.00 | -7000.00 | -1000.00 | - | -5000.00 | -8000.00 |
| Effect of forex changes on cash | -26 Thousand | -87 Thousand | -33 Thousand | -82 Thousand | -83 Thousand | -176 Thousand |
| Net cash flow / Change in cash | -309 Thousand | -67 Thousand | 1.03 Million | -188 Thousand | -3.14 Million | -1.02 Million |
| Free Cash Flow | -1.22 Million | -807 Thousand | 212 Thousand | -515 Thousand | -134 Thousand | 3.12 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.43 Million | 121 Thousand | 150 Thousand | -3.39 Million | -3.54 Million | 298 Thousand |
| Depreciation & Amortization | 98 Thousand | 48 Thousand | 54 Thousand | 125 Thousand | 71 Thousand | 186 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -609 Thousand | 103 Thousand | -789 Thousand | 405 Thousand | 1.19 Million | -519 Thousand |
| Other non-cash items | -6000.00 | -659 Thousand | 117 Thousand | 2.06 Million | 1.95 Million | 248 Thousand |
| Investing Cash Flow | 961 Thousand | -3000.00 | 948 Thousand | 944 Thousand | -4000.00 | 1.1 Million |
| Investments in PPE | -4000.00 | -3000.00 | -3000.00 | -7000.00 | -4000.00 | -1000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 959 Thousand | - | - | 924 Thousand | - | 1.1 Million |
| Other Investing Activities | 965 Thousand | - | 951 Thousand | 27 Thousand | - | 1000.00 |
| Financing Cash Flow | -24 Thousand | 1.64 Million | -46 Thousand | -124 Thousand | -78 Thousand | -251 Thousand |
| Debt repayment | -24 Thousand | - | - | -124 Thousand | -78 Thousand | -251 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -46 Thousand | -124 Thousand | -78 Thousand | -251 Thousand |
| Accounts receivables | -673 Thousand | 103 Thousand | -789 Thousand | 405 Thousand | 1.19 Million | -519 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.64 Million | - | 1.23 Million | 1.7 Million | 1.7 Million | 675 Thousand |
| Cash at end of period | 1.33 Million | 1.24 Million | 1.64 Million | 1.64 Million | 1.23 Million | 1.7 Million |
| Capital Expenditure | -4000.00 | -3000.00 | -3000.00 | -7000.00 | -4000.00 | -1000.00 |
| Effect of forex changes on cash | -26 Thousand | -11 Thousand | -24 Thousand | -87 Thousand | -63 Thousand | -33 Thousand |
| Net cash flow / Change in cash | -309 Thousand | 1.24 Million | 410 Thousand | -67 Thousand | -477 Thousand | 1.03 Million |
| Free Cash Flow | -1.22 Million | -390 Thousand | -471 Thousand | -807 Thousand | -336 Thousand | 212 Thousand |
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