AMCO.L LSE
Amcomri Group plc
1W: +3.4%
1M: +15.1%
3M: -6.8%
YTD: +11.4%
1Y: +16.1%
£137.00 ($1.81)
+0.00 (+0.00%)
Weekly Expected Move ±6.5%
£119
£128
£137
£146
£155
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
-36.3% ▼
3Y CAGR: +28.7%
Capital Expenditures
$1M
-181.0% ▼
3Y CAGR: +34.8%
Free Cash Flow
$5M
-46.6% ▼
3Y CAGR: +27.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+254.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $1M | $1M | $861K | $1M |
| Depreciation & Amort. | $803K | $1M | $1M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $375K | -$1M | $7M | $2M |
| Other Non-Cash Items | $648K | $597K | $2M | $1M |
| Operating Cash Flow | $3M | $2M | $11M | $7M |
| — Investing Activities — | ||||
| Capital Expenditures | -$556K | -$614K | -$348K | -$1M |
| Acquisitions (Net) | -$7M | -$3M | -$12M | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $65K | -$2M | -$1M |
| Investing Cash Flow | -$7M | -$4M | -$14M | -$4M |
| — Financing Activities — | ||||
| Net Debt Issuance | $7M | $4M | $2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$700K | $0 | $0 |
| Other Financing | -$704K | -$884K | -$2M | -$4M |
| Financing Cash Flow | $5M | $3M | $5M | $5M |
| Net Change in Cash | $442K | $673K | $2M | $8M |
| Cash End of Period | $1M | $2M | $4M | $12M |
| Free Cash Flow | $3M | $1M | $10M | $5M |