Amcomri Group PLC
LSE:AMCO
Amcomri Group PLC
LSE:AMCO
Price:
114
GBX
-2.98%
Market Cap:
£82.1m
Cash Flow Statement
Cash Flow Statement
Amcomri Group PLC
Amcomri Group PLC
Currency:
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1
|
1
|
|
| Depreciation & Amortization |
2
|
2
|
|
| Other Non-Cash Items |
2
|
3
|
|
| Cash Interest Paid |
2
|
2
|
|
| Change in Working Capital |
2
|
2
|
|
| Cash from Operating Activities |
7
N/A
|
9
+26%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(2)
|
|
| Other Items |
(2)
|
(4)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-80%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
11
|
11
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
|
| Other |
(3)
|
(5)
|
|
| Cash from Financing Activities |
5
N/A
|
3
-40%
|
|
| Change in Cash | |||
| Net Change in Cash |
8
N/A
|
5
-37%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
5
N/A
|
7
+23%
|
|
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