Argo Group Ltd
LSE:ARGO

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Argo Group Ltd
LSE:ARGO
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Price: 4 GBX Market Closed
Market Cap: 1.6m GBX
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Cash Flow Statement

Cash Flow Statement
Argo Group Ltd

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Cash Flow Statement
Currency: USD
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
2
2
2
2
2
(14)
(14)
3
2
(0)
(2)
(6)
(3)
6
1
(3)
5
3
(1)
1
1
(0)
2
1
0
(3)
(3)
0
(14)
(12)
Depreciation & Amortization
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
0
0
0
(0)
16
15
(2)
(0)
1
(0)
4
(0)
(6)
(0)
(1)
(0)
2
(0)
(2)
(0)
0
(1)
(0)
(0)
(0)
(0)
(0)
1
1
Cash Taxes Paid
1
1
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(3)
1
1
5
7
(0)
1
(6)
(2)
5
1
(1)
(0)
(2)
(2)
0
3
3
(1)
12
13
Cash from Operating Activities
3
N/A
3
-8%
1
-66%
1
+2%
0
-63%
0
-80%
0
+514%
1
+109%
(0)
N/A
(2)
-879%
(1)
+73%
(1)
-40%
2
N/A
7
+237%
1
-93%
(3)
N/A
(1)
+71%
3
N/A
3
+12%
(0)
N/A
(0)
+51%
0
N/A
(1)
N/A
(1)
-96%
0
N/A
0
-15%
(1)
N/A
(1)
-7%
(1)
-43%
2
N/A
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(11)
0
0
0
(1)
(3)
(2)
(0)
0
0
0
0
(2)
4
5
(0)
(0)
(4)
(4)
0
(3)
(2)
1
1
1
0
1
0
1
2
Cash from Investing Activities
(11)
N/A
0
N/A
0
-17%
0
-20%
(1)
N/A
(3)
-200%
(2)
+23%
(0)
+85%
(0)
+91%
(0)
-33%
(0)
N/A
(0)
+75%
(2)
-16 840%
4
N/A
5
+43%
(0)
N/A
(0)
-838%
(4)
-1 067%
(4)
+9%
0
N/A
(3)
N/A
(2)
+21%
1
N/A
1
+70%
1
+8%
0
-91%
1
+835%
1
+0%
1
+2%
2
+112%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
(3)
(3)
(0)
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(2)
N/A
(2)
-12%
(2)
-41%
(3)
-15%
(2)
+31%
(1)
+28%
(1)
+3%
(1)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(3)
N/A
(3)
-2%
(0)
+91%
0
N/A
0
N/A
0
N/A
(3)
N/A
(0)
+93%
3
N/A
(0)
N/A
(0)
-39%
(0)
+6%
(0)
+16%
(0)
+41%
(0)
+63%
(0)
+48%
(0)
-308%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(0)
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(7)
N/A
1
N/A
(1)
N/A
(1)
+3%
(4)
-214%
(5)
-48%
(3)
+39%
(1)
+78%
(1)
-99%
(2)
-43%
(1)
+55%
(1)
-45%
0
N/A
8
+2 526%
3
-63%
(3)
N/A
(1)
+66%
(2)
-48%
(1)
+37%
(3)
-207%
(3)
+0%
0
N/A
(0)
N/A
(0)
-94%
1
N/A
(0)
N/A
(0)
-1 575%
0
N/A
(0)
N/A
4
N/A
Free Cash Flow
Free Cash Flow
3
N/A
3
-8%
1
-67%
1
+1%
0
-69%
0
-97%
0
+1 900%
1
+225%
(0)
N/A
(2)
-728%
(1)
+72%
(1)
-33%
2
N/A
7
+238%
0
-93%
(3)
N/A
(1)
+65%
3
N/A
3
+20%
(0)
N/A
(0)
+50%
0
N/A
(1)
N/A
(1)
-96%
0
N/A
0
-16%
(1)
N/A
(1)
-7%
(1)
-42%
2
N/A

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