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Amigo Holdings PLC (AMGO)

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0.22 -0.02    -8.33%
10:54:32 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 34
  • Bid/Ask: 0.22 / 0.25
  • Day's Range: 0.22 - 0.23
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BFFK8T45 
SEDOL:  BFFK8T4
Amigo 0.22 -0.02 -8.33%

Amigo Holdings PLC Latest Cash Flow Statement

 
Use the Amigo Holdings PLC cash flow statement to assess the changes in AMGO's cash and cash equivalents.

The AMGO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Amigo free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -3.4 -3.4 -13.4 -8.7
Cash From Operating Activities 13.45 13.45 8.5 12.6
Depreciation/Depletion 0.05 0.05 0.2 -
Amortization - - - -
Deferred Taxes 0.05 0.05 - 0.1
Non-Cash Items 17.1 17.1 19.9 22.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -0.4 -0.4 - -
Cash Interest Paid - - 2.2 -
Changes in Working Capital -0.3 -0.3 1.8 -1.2
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities -0.05 -0.05 -50.1 -0.1
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -0.05 -0.05 -50.1 -0.1
Foreign Exchange Effects - - - -
Net Change in Cash 13.4 13.4 -41.6 12.5
Beginning Cash Balance 108.2 108.2 104 128.4
Ending Cash Balance 121.6 121.6 62.4 140.9
Free Cash Flow -2.92 63.18 -33.84 9.74
Free Cash Flow Growth -104.62 286.72 -447.5 -92.17
Free Cash Flow Yield 628.82 471.62 894.15 58.91
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AMGO Price Commentary

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Richard Dunnett
Richard Dunnett Mar 28, 2024 8:59
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do we have good news?
Paul Daniels
Paul Daniels Mar 28, 2024 8:59
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are you still here wishing? lol
Paul Daniels
Paul Daniels Mar 28, 2024 8:59
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im reading there is possibility of a reverse takeover
Richard Dunnett
Richard Dunnett Mar 28, 2024 8:59
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Paul Daniels we can live in hope
Richard Dunnett
Richard Dunnett Nov 18, 2023 6:53
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bad news out but still holding for a miracle.
Richard Dunnett
Richard Dunnett Sep 29, 2023 8:24
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up down up down will this ever recover?
Paul Daniels
Paul Daniels Sep 29, 2023 8:24
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I still check from time to time as i have hold of a lot of shares. There is probably more chance of finding life on mars
Richard Dunnett
Richard Dunnett Jun 09, 2023 9:02
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has there been some news out ?
Paul Daniels
Paul Daniels Jun 09, 2023 9:02
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1 of its main shareholders has thought hmmmm maybe i have the funds and come to the table. still highly unlikely but a little hope
Paul Daniels
Paul Daniels Mar 30, 2023 18:59
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rumour has it still will be operating in Ireland and looking to get back to online lending
petrol brained
petrol brained Mar 23, 2023 10:54
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Hit by liquidation
Tharmabalan Tharmendhra
Tharmabalan Tharmendhra Mar 23, 2023 10:54
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I wonder what about those owed to amigo
Al Mighty
Al Mighty Mar 23, 2023 10:54
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Tharmabalan Tharmendhra   ..going down the drain. :/
Tharmabalan Tharmendhra
Tharmabalan Tharmendhra Mar 23, 2023 9:34
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what will be the position for who has owed the company .if they go out of the business how they recover those who owed to amigo .
Richard Dunnett
Richard Dunnett Mar 23, 2023 8:45
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They are winding down, shutting up shop Bust bust
Richard Dunnett
Richard Dunnett Mar 23, 2023 8:41
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OMG 😳
petrol brained
petrol brained Mar 23, 2023 8:18
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Whats happened? Why has it dropped so much?
 
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