Augmentum Fintech PLC
AUGM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£15 | £14 | £5 | £59 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | £11 | -£17 | -£10 | -£59 |
| Operating Cash Flow | -£4 | -£3 | -£5 | -£4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£16 | -£16 | -£25 | -£56 |
| Inv. Sales/Matur. | £17 | £23 | £44 | £11 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £1 | £7 | £19 | -£45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £55 |
| Stock Repurch. | -£3 | -£5 | -£5 | -£1 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£1 |
| Financing Cash Flow | -£3 | -£5 | -£5 | £53 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£6 | -£2 | £9 | £4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £39 | £40 | £31 | £27 |
| End Cash | £32 | £39 | £40 | £31 |
| Free Cash Flow | -£4 | -£3 | -£5 | -£4 |