Augmentum Fintech PLC is a venture capital fund specializing in seed and early to mid to late venture investments. The firm does not invest in seed stage. The fund invest in unquoted fintech businesses which are high growth, with scalable opportunities, and have disruptive technologies in the banking, insurance and asset management sectors, including other cross-industry propositions. The fund focuses to invest in United Kingdom, Germany, France and the Nordics. The fund typically invests in firms with £4 million ($5.54 million) to £15 million ($20.80 million) equity investments. The fund prefers a significant minority stake in companies. The fund's objective is to make long term investments. The fund prefers to exit by the way of an IPO, with valuation return targets ranging from $61.46 million to in excess of $1,229.15 million.

Augmentum Fintech PLC

Augmentum Fintech plc is one of Europe’s leading venture capital investors focusing exclusively on the fintech sector. Augmentum invests in early and later stage fast growing fintech businesses that are disrupting the banking, insurance, asset management and wider financial services sectors. Augmentum is the only listed fintech-focused venture capital firm in the UK, having launched on the main market of the London Stock Exchange in 2018, giving businesses access to patient funding and support, unrestricted by conventional fund timelines.

	Jan '20	Mar '20	Jun '20	Sep '20	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24
net income	1.95M -	1.95M 0%	1.95M 0%	1.95M 0%	30.49M 1,463.44%	28.83M 5.44%	-1.04M 103.62%	5.94M 669.13%	893K 84.96%	12.91M 1,345.58%
depreciation and amortization						147K -				150K -
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-1.95M -	-1.95M 0%	-1.95M 0%	-1.95M 0%	-31.98M 1,539.85%	-31.29M 2.16%	-774K 97.53%	-9.00M 1,063.31%	-1.98M 77.99%	-14.84M 648.49%
net cash provided by operating activities					-1.49M -	-2.61M 74.90%	-1.82M 30.28%	-3.07M 68.85%	-1.09M 64.50%	-2.08M 90.63%
investments in property plant and equipment					-4K -	-5K 25%	-355K 7,000%	-10K 97.18%	-4K 60%	-4K 0%
acquisitions net
purchases of investments					-32.28M -	-23.72M 26.52%	-11.99M 49.43%	-12.86M 7.23%	-5.51M 57.15%	-10.46M 89.89%
sales maturities of investments					10.54M -	727K 93.10%	44.23M 5,983.36%		22.79M -
other investing activites	-8.85M -	-8.85M 0%	-8.85M 0%	-8.85M 0%
net cash used for investing activites	-8.85M -	-8.85M 0%	-8.85M 0%	-8.85M 0%	-21.74M 145.67%	-22.99M 5.75%	31.88M 238.63%	-12.87M 140.38%	17.27M 234.22%	-10.47M 160.60%
debt repayment
common stock issued	6.45M -	6.45M 0%	6.45M 0%	6.45M 0%	53.64M 731.00%
common stock repurchased	-17K -	-17K 0%	-17K 0%	-17K 0%		-910K -	-2.04M 123.74%	-3.40M 66.80%	-4.43M 30.42%	-722K 83.70%
dividends paid
other financing activites	-15.29M -	-15.29M 0%	-15.29M 0%	-15.29M 0%
net cash used provided by financing activities	-8.85M -	-8.85M 0%	-8.85M 0%	-8.85M 0%	53.64M 706.00%	-910K 101.70%	-2.04M 123.74%	-3.40M 66.80%	-4.43M 30.42%	-722K 83.70%
effect of forex changes on cash
net change in cash	-2.62M -	-2.62M 0%	-2.62M 0%	-2.62M 0%	30.40M 1,260.31%	-26.51M 187.20%	28.02M 205.71%	-19.34M 168.99%	11.76M 160.81%	-13.27M 212.84%
cash at beginning of period	6.40M -	6.40M 0%	6.40M 0%	6.40M 0%	27.43M 328.77%	57.84M 110.83%	31.33M 45.84%	59.35M 89.46%	40.02M 32.58%	51.77M 29.38%
cash at end of period	3.78M -	3.78M 0%	3.78M 0%	3.78M 0%	57.84M 1,430.96%	31.33M 45.84%	59.35M 89.46%	40.02M 32.58%	51.77M 29.38%	38.51M 25.63%
operating cash flow					-1.49M -	-2.61M 74.90%	-1.82M 30.28%	-3.07M 68.85%	-1.09M 64.50%	-2.08M 90.63%
capital expenditure					-4K -	-5K 25%	-355K 7,000%	-10K 97.18%	-4K 60%	-4K 0%
free cash flow					-1.49M -	-2.61M 74.77%	-2.17M 16.81%	-3.08M 41.71%	-1.09M 64.49%	-2.08M 90.30%

VC:AUGMENTUM

Augmentum Fintech plc

Last Close

100.75

25/11 09:07

Market Cap

2.04M

Beta: -

Volume Today

49.66K

Avg: -

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