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VC:AUGMENTUM

Augmentum Fintech plc

  • Stock

GBP

Last Close

100.75

25/11 09:07

Market Cap

2.04M

Beta: -

Volume Today

49.66K

Avg: -

Preview

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Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
59.31M
-
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-59.31M
-
net cash provided by operating activities
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
25.82M
-
28.29M
9.57%
55M
94.41%
common stock repurchased
-68K
-
-51K
25%
-910K
1,684.31%
-5.43M
496.92%
-5.15M
5.17%
dividends paid
other financing activites
-827K
-
-546K
33.98%
-1.36M
149.63%
net cash used provided by financing activities
24.92M
-
27.69M
11.11%
52.73M
90.40%
-5.43M
110.30%
-5.15M
5.17%
effect of forex changes on cash
net change in cash
-10.48M
-
12.32M
217.57%
3.89M
68.41%
8.69M
123.20%
-1.51M
117.38%
cash at beginning of period
25.59M
-
15.11M
40.95%
27.43M
81.54%
31.33M
14.19%
40.02M
27.74%
cash at end of period
15.11M
-
27.43M
81.54%
31.33M
14.19%
40.02M
27.74%
38.51M
3.77%
operating cash flow
capital expenditure
free cash flow

All numbers in GBP (except ratios and percentages)