banner
    AGFX.L image

    Argentex Group PLC

    AGFX.L

    43.2

    GBp
    +0.65
    (+1.53%)
    Day's range
    43.2
    43.2
    52 wk Range
    26
    0
    49.7

    AGFX.L Cash Flow

    Period EndingDec 31, 2022Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017
    Net Income9,333,33110,000,0007,400,0008,090,79011,122,8146,171,6605,418,968
    Depreciation & Amortization1,200,0002,500,0002,300,0001,409,4981,200,846851,946691,267
    Deferred Income Tax400,000-2,200,000-2,100,000-6,628,205000
    Stock-Based Compensation133,333200,000200,0005,763000
    Change in Working Capital-533,3336,300,000-12,300,00017,615,116-4,857,650-2,402,6266,470,664
    Accounts Receivable Change-533,3330-300,000100,0001,971,38100
    Inventory Change0000000
    Accounts Payable Change0000000
    Other Working Capital Change00-12,000,00017,515,116-6,829,03100
    Other Non-Cash Items-16,666,663400,000400,0006,568,740-6,883,981-5,088,534-5,266,973
    Net Cash Provided by Operating Activities-6,133,33217,200,000-4,100,00027,061,702582,029-467,5547,313,926
    Investments in Property, Plant & Equipment-666,667-2,100,000-3,900,000-1,184,735-1,470,159-1,009,597-581,634
    Net Acquisitions000-109,290000
    Purchases of Investments0000000
    Sales & Maturities of Investments0000000
    Other Investing Activities-1,866,666000000
    Net Cash Used for Investing Activities-2,533,333-2,100,000-3,900,000-1,294,025-1,470,159-1,009,597-581,634
    Debt Repayment0000000
    Common Stock Issued00014,061,302000
    Common Stock Repurchased000-12,073,282000
    Dividends Paid-2,000,000-3,100,000-2,300,000-448,522-2,867,89600
    Other Financing Activities-1,199,999-900,000-500,00010,400,0004,574,506-310,8202,310,818
    Net Cash Used/Provided by Financing Activities-3,199,999-4,000,000-2,800,0009,942,0681,706,610-310,820310,818
    Effect of Forex Changes on Cash22,966,6640-11,600,000-75,808000
    Net Change in Cash11,100,00011,100,000-10,800,00035,709,745818,480-1,787,9717,043,110
    Cash at End of Period37,900,00037,900,00038,400,00049,275,80813,566,06312,747,58314,535,554
    Cash at Beginning of Period26,800,00026,800,00049,200,00013,566,06312,747,58314,535,5547,492,444
    Operating Cash Flow-6,133,33217,200,000-4,100,00027,061,702582,029-467,5547,313,926
    Capital Expenditure-666,667-2,100,000-3,900,000-1,184,735-1,470,159-1,009,597-581,634
    Free Cash Flow-6,799,99915,100,000-8,000,00025,876,967-888,130-1,477,1516,732,292