AMHLF's free cash flow for Q was £12.60M. For the fiscal year, AMHLF's free cash flow was decreased by £-81.70M and operating cash flow was £12.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	£ 106.20M	£ 205.50M	£ 287.70M	£ 122.00M	£ -5.40M	£ -163.70M
Investing Cash Flow	£ 200.00K	£ 300.00K	£ -500.00K	£ -1.30M	£ -400.00K	£ -100.00K
Financing Cash Flow	£ -184.40M	£ -248.80M	£ -167.40M	£ -71.60M	£ 8.80M	£ 171.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	£ 723.70M	£ 141.20M	£ 184.20M	£ 64.30M	£ 15.20M	£ 12.20M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	£ 0.00
Issuance Of Debt	-	-	£ 0.00	£ 174.40M	£ 185.20M	£ 276.60M
Repayment Of Debt	£ -248.50M	£ -248.50M	£ -167.20M	£ -195.80M	£ -167.50M	£ -105.00M
Free Cash Flow	£ 106.20M	£ 205.50M	£ 287.20M	£ 120.70M	£ -5.80M	£ -163.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Amigo Holdings PLC Cash Flow

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