Augmentum Fintech PLC
AUGM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£15,225 | £13,802 | £4,893 | £59,315 |
| Dep. & Amort. | £150 | £0 | £162 | £147 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | £10,692 | -£16,967 | -£9,616 | -£59,315 |
| Operating Cash Flow | -£4,383 | -£3,165 | -£4,885 | -£4,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | -£8 | -£365 | -£9 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£15,945 | -£15,976 | -£24,855 | -£55,992 |
| Inv. Sales/Matur. | £16,882 | £22,790 | £44,226 | £11,263 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £927 | £6,806 | £19,006 | -£44,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £55,000 |
| Stock Repurch. | -£2,793 | -£5,151 | -£5,432 | -£910 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£1,363 |
| Financing Cash Flow | -£2,793 | -£5,151 | -£5,432 | £52,727 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£6,249 | -£1,510 | £8,689 | £3,893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £38,505 | £40,015 | £31,326 | £27,433 |
| End Cash | £32,256 | £38,505 | £40,015 | £31,326 |
| Free Cash Flow | -£4,393 | -£3,173 | -£5,250 | -£4,105 |