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Argentex Group PLC (AGFX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.68-0.27 (-0.97%)
At close: 04:10PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
9,200
7,400
5,900
8,100
Depreciation & amortisation
2,600
2,500
2,300
1,300
Stock-based compensation
200
200
200
5.763
Change in working capital
13,100
6,300
2,600
15,500
Other working capital
23,100
15,100
6,900
25,800
Other non-cash items
400
400
400
6,569
Net cash provided by operating activities
25,200
17,200
10,800
27,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,100
-2,100
-3,900
-1,200
Acquisitions, net
-
-
-
-100
Net cash used for investing activities
-2,100
-2,100
-3,900
-1,300
Net change in cash
19,500
11,100
4,100
35,600
Cash at beginning of period
43,700
26,800
22,700
13,600
Cash at end of period
63,200
37,900
26,800
49,200
Free cash flow
Operating cash flow
25,200
17,200
10,800
27,000
Capital expenditure
-2,100
-2,100
-3,900
-1,200
Free cash flow
23,100
15,100
6,900
25,800