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AGFX Argentex Cashflow Statement

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FinancialsSpeculativeMicro CapContrarian

Annual cashflow statement for Argentex, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
R2021
March 31st
2022
March 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.148.097.4107.3
Depreciation
Amortisation
Non-Cash Items0.1080.017-1.5-1.6-0.7
Other Non-Cash Items
Changes in Working Capital0.00217.52.66.33.1
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3.4527.110.817.213.6
Capital Expenditures-1.47-1.18-3.9-2.1-4.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-0.109
Other Investing Cash Flow
Cash from Investing Activities-1.47-1.29-3.9-2.1-4.7
Financing Cash Flow Items0.02-1.28
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.169.94-2.8-4-4.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.81835.74.111.14