Augmentum Fintech PLC
AUGM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£8,753 | -£6,472 | £12,909 |
| Dep. & Amort. | – | £0 | £0 | £150 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | £0 | £0 | £0 |
| Other Non-Cash | – | £6,106 | £4,736 | -£15,135 |
| Operating Cash Flow | – | -£2,647 | -£1,736 | -£2,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£3 | -£7 | -£4 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | -£3,355 | -£12,590 | -£10,465 |
| Inv. Sales/Matur. | – | £6,952 | £9,930 | £0 |
| Other Inv. Act. | – | £0 | £0 | £0 |
| Investing Cash Flow | – | £3,594 | -£2,667 | -£10,469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | -£466 | -£2,327 | -£722 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | £0 | £0 | -£722 |
| Financing Cash Flow | – | -£466 | -£2,327 | -£722 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | £481 | -£6,730 | -£13,267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £31,775 | £38,505 | £51,772 |
| End Cash | – | £32,256 | £31,775 | £38,505 |
| Free Cash Flow | – | -£2,650 | -£1,743 | -£2,080 |