Augmentum Fintech PLC (AUGM.L)
GBp 80.63
(-1.67%)
GBp 80.63
(-1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.16 Million | -4.88 Million | -4.09 Million | -2.83 Million | -2.54 Million | -1.98 Million |
| Net Income | 13.8 Million | 4.89 Million | 59.31 Million | 19.67 Million | 7.8 Million | 10.02 Million |
| Depreciation & Amortization | 150 Thousand | 162 Thousand | 147 Thousand | 188 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -16.81 Million | -9.61 Million | -59.31 Million | -22.31 Million | -10.34 Million | -12 Million |
| Investing Cash Flow | 6.8 Million | 19 Million | -44.73 Million | -12.54 Million | -32.86 Million | -44.01 Million |
| Investments in PPE | -8000.00 | -365 Thousand | -9000.00 | -2000.00 | -13 Thousand | -52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15.97 Million | -24.85 Million | -55.99 Million | -12.53 Million | -32.84 Million | -43.96 Million |
| Sales/Maturities of investments | 22.79 Million | 44.22 Million | 11.26 Million | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.15 Million | -5.43 Million | 52.72 Million | 27.69 Million | 24.92 Million | 71.59 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.15 Million | -5.43 Million | -910 Thousand | -51 Thousand | -68 Thousand | - |
| Common Stock Issuance | - | - | 55 Million | 28.29 Million | 25.81 Million | 71.59 Million |
| Other Financing Activities | - | - | -1.36 Million | -546 Thousand | -827 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 40.01 Million | 31.32 Million | 27.43 Million | 15.11 Million | 25.59 Million | 61.87 Thousand |
| Cash at end of period | 38.5 Million | 40.01 Million | 31.32 Million | 27.43 Million | 15.11 Million | 25.59 Million |
| Capital Expenditure | -8000.00 | -365 Thousand | -9000.00 | -2000.00 | -13 Thousand | -52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.51 Million | 8.68 Million | 3.89 Million | 12.32 Million | -10.48 Million | 25.53 Million |
| Free Cash Flow | -3.17 Million | -5.25 Million | -4.1 Million | -2.83 Million | -2.55 Million | -2.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.8 Million | 12.9 Million | 893 Thousand | 5.93 Million | 4.89 Million | -1.04 Million |
| Depreciation & Amortization | 150 Thousand | 150 Thousand | - | - | 162 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -16.81 Million | -14.98 Million | -1.98 Million | -9 Million | -9.61 Million | -774 Thousand |
| Investing Cash Flow | 6.8 Million | -10.46 Million | 17.27 Million | -12.87 Million | 19 Million | 31.87 Million |
| Investments in PPE | -8000.00 | -4000.00 | -4000.00 | -10 Thousand | -365 Thousand | -355 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15.97 Million | -10.46 Million | -5.51 Million | -12.86 Million | -24.85 Million | -11.99 Million |
| Sales/Maturities of investments | 22.79 Million | - | 22.79 Million | - | 44.22 Million | 44.22 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.15 Million | -722 Thousand | -4.42 Million | -3.39 Million | -5.43 Million | -2.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.15 Million | -722 Thousand | -4.42 Million | -3.39 Million | -5.43 Million | -2.03 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 40.01 Million | 51.77 Million | 40.01 Million | 59.35 Million | 31.32 Million | 31.32 Million |
| Cash at end of period | 38.5 Million | 38.5 Million | 51.77 Million | 40.01 Million | 40.01 Million | 59.35 Million |
| Capital Expenditure | -8000.00 | -4000.00 | -4000.00 | -10 Thousand | -365 Thousand | -355 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.51 Million | -13.26 Million | 11.75 Million | -19.33 Million | 8.68 Million | 28.02 Million |
| Free Cash Flow | -3.17 Million | -2.08 Million | -1.09 Million | -3.07 Million | -5.25 Million | -2.17 Million |
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