LSE - Delayed Quote GBp
Amigo Holdings PLC (AMGO.L)
0.2500
0.0000
(0.00%)
At close: June 13 at 2:32:31 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,400
5,400
78,800
205,500
287,700
Investing Cash Flow
--
--
0
300
-500
Financing Cash Flow
-100
-100
-50,300
-248,800
-167,400
End Cash Position
174,900
174,900
169,600
141,200
184,200
Capital Expenditure
--
--
--
--
-500
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
-248,500
-167,200
Free Cash Flow
5,400
5,400
78,800
205,500
287,200
3/31/2021 - 6/29/2018
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