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Argentex Group Plc (GB:AGFX)
LSE:AGFX
UK Market
AGFX
Argentex Group Plc
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Argentex Group Plc (AGFX) Cash flow

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Argentex Group Plc Cash Flow

GB:AGFX's free cash flow for Q1 2023 was £2.70M. For the 2023 fiscal year, GB:AGFX's free cash flow was decreased by £-21.90M and operating cash flow was £4.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
£ -6.13M£ 17.20M£ -4.10M£ 27.06M£ 582.03K
Investing Cash Flow
£ -2.53M£ -2.10M£ -3.90M£ -1.29M£ -1.47M
Financing Cash Flow
£ -3.20M£ -4.00M£ -2.80M£ 9.94M£ 1.71M
End Cash Position
£ 37.90M£ 37.90M£ 38.40M£ 49.28M£ 13.57M
Free Cash Flow
£ -6.80M£ 15.10M£ -8.00M£ 25.88M£ -888.13K
Currency in GBP

Argentex Group Plc Cash Flow

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