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Amigo Holdings PLC
LSE:AMGO

Watchlist Manager
Amigo Holdings PLC Logo
Amigo Holdings PLC
LSE:AMGO
Watchlist
Price: 2.52 GBX 7.23% Market Closed
Market Cap: £26.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Amigo Holdings PLC

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Cash Flow Statement
Currency: GBP
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
51
51
64
75
89
94
88
72
(27)
(42)
(132)
(160)
(289)
(276)
(218)
(200)
170
156
154
(35)
(29)
(13)
(6)
(0)
71
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
0
1
1
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(110)
(120)
(138)
(152)
(154)
(160)
(152)
(133)
(44)
(26)
68
95
228
225
173
164
(202)
(189)
(190)
1
4
(2)
1
(4)
(71)
Cash Interest Paid
250
28
33
32
36
37
32
32
29
28
27
28
23
22
21
24
19
0
10
3
0
0
0
0
0
Change in Working Capital
67
72
56
58
60
59
85
106
192
287
323
374
347
305
305
266
238
206
182
112
73
19
(146)
(133)
0
Cash from Operating Activities
8
N/A
3
-59%
(18)
N/A
(19)
-7%
(5)
+72%
(7)
-22%
22
N/A
46
+115%
122
+164%
220
+80%
259
+18%
311
+20%
288
-7%
255
-11%
261
+2%
231
-11%
206
-11%
174
-15%
147
-16%
79
-46%
48
-39%
5
-89%
(151)
N/A
(136)
+9%
(0)
+100%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(1)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-300%
(1)
-50%
(1)
-33%
(2)
-138%
(1)
+32%
(1)
+8%
(1)
N/A
(0)
+83%
(1)
-150%
(0)
+20%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
28
32
18
32
32
1
(22)
(51)
(137)
(161)
(167)
(192)
(159)
(107)
(249)
(210)
(184)
(50)
(50)
(0)
0
0
0
Cash Paid for Dividends
0
0
0
0
(9)
(9)
(44)
(44)
(50)
(50)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Cash from Financing Activities
0
N/A
0
N/A
28
N/A
32
+13%
9
-72%
23
+159%
(12)
N/A
(44)
-256%
(72)
-63%
(101)
-41%
(152)
-50%
(176)
-16%
(167)
+5%
(192)
-14%
(159)
+17%
(107)
+33%
(249)
-133%
(210)
+16%
(184)
+12%
(50)
+73%
(50)
N/A
(0)
+100%
0
N/A
0
N/A
1
+350%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
Net Change in Cash
8
N/A
3
-60%
10
+216%
12
+23%
3
-75%
16
+420%
8
-46%
1
-94%
49
+9 720%
118
+140%
106
-10%
134
+26%
120
-11%
63
-48%
102
+63%
125
+22%
(43)
N/A
(35)
+18%
(38)
-7%
28
N/A
(2)
N/A
5
N/A
(150)
N/A
(136)
+10%
1
N/A
Free Cash Flow
Free Cash Flow
8
N/A
3
-60%
(18)
N/A
(20)
-7%
(6)
+70%
(7)
-24%
21
N/A
44
+114%
121
+172%
219
+81%
258
+18%
310
+20%
287
-7%
254
-11%
261
+3%
231
-11%
206
-11%
174
-15%
147
-16%
79
-46%
48
-39%
5
-89%
(151)
N/A
(136)
+9%
(0)
+100%

See Also

Summary
AMGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMGO stock valuation using valuation multiples.
Wall Street Estimates
AMGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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