Statement Of Cash Flows [Abstract]

Amigo Holdings PLC - Filing #3399389

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
12,600,000 GBP
34,800,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
100,000 GBP
100,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
7,200,000 GBP
3,400,000 GBP
Adjustments for share-based payments
- GBP
400,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
100,000 GBP
- GBP
Interest paid, classified as operating activities
- GBP
3,400,000 GBP
Interest received, classified as operating activities
6,500,000 GBP
- GBP
Income taxes paid (refund), classified as operating activities
800,000 GBP
200,000 GBP
Cash flows from (used in) operating activities
5,400,000 GBP
78,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
- GBP
50,000,000 GBP
Payments of lease liabilities, classified as financing activities
100,000 GBP
300,000 GBP
Cash flows from (used in) financing activities
100,000 GBP
50,300,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,300,000 GBP
28,500,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- GBP
100,000 GBP
Cash and cash equivalents
90,400,000 GBP
62,400,000 GBP

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