Argentex Group PLC
LSE:AGFX
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| 52 Week Range |
2.35
48.15
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Argentex Group PLC
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
7
|
9
|
10
|
12
|
8
|
13
|
7
|
1
|
(1)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
2
|
4
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
|
| Change in Working Capital |
3
|
15
|
6
|
13
|
(12)
|
(10)
|
3
|
15
|
13
|
|
| Cash from Operating Activities |
11
N/A
|
25
+129%
|
17
-30%
|
25
+47%
|
(5)
N/A
|
4
N/A
|
14
+278%
|
19
+38%
|
17
-11%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(5)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(1)
+65%
|
(2)
-56%
|
(2)
N/A
|
(2)
+10%
|
(6)
-189%
|
(5)
+15%
|
(2)
+66%
|
(2)
-31%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
+2%
|
(4)
-46%
|
(4)
+10%
|
(2)
+33%
|
(3)
-42%
|
(5)
-44%
|
(2)
+67%
|
1
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
4
N/A
|
21
+403%
|
11
-46%
|
20
+76%
|
(9)
N/A
|
(5)
+40%
|
4
N/A
|
16
+290%
|
16
+1%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
7
N/A
|
23
+239%
|
15
-35%
|
23
+53%
|
(7)
N/A
|
(2)
+71%
|
9
N/A
|
17
+93%
|
15
-15%
|
|
