Amigo Holdings PLC (0VG) Cash flow

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Amigo Holdings PLC Cash Flow

DE:0VG's free cash flow for Q3 2025 was £-1.20M. For the 2025 fiscal year, DE:0VG's free cash flow was decreased by £-5.60M and operating cash flow was £-1.20M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 24	Jun 22	Jun 21
Operating Cash Flow	£ -200.00K	£ 5.40M	£ -136.30M	£ 78.80M	£ 205.50M
Investing Cash Flow	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 300.00K
Financing Cash Flow	£ 900.00K	£ -100.00K	£ 200.00K	£ -50.30M	£ -248.80M
End Cash Position	£ 700.00K	£ 174.90M	£ 38.80M	£ 169.60M	£ 141.20M
Free Cash Flow	£ -200.00K	£ 5.40M	£ -136.30M	£ 78.80M	£ 205.50M

Currency in GBP