Agm Group Holdings Cash Flow Statement (2016-2025) | AGMH

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Cash Flow Statement Dec2016 Dec2017 Jun2018 Dec2018 Dec2019 Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -0.05M0.20M0.52M6.36M
Cash from Discontinued Operations 0.01-0.010.013.53M
Gains from Sales and Divestitures 0.02M
Cash from Operations -0.60M-0.71M-2.28M0.78M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.01M0.01M0.00M0.03M
Change in Working Capital
Change in Receivables 1.54M1.54M4.15M12.28M21.55M
Change in Inventory 4.07M26.51M15.30M3.92M-17.30M
Change in Account Payables 0.07M17.56M
Change in Accured Expenses 1.87M-0.06M1.82M-1.82M2.16M3.60M-3.60M2.87M-1.92M
Change in Taxes -14.10M
Other Working Capital Changes -0.07M5.42M5.85M2.93M-3.31M2.94M-3.02M
Investing Activities
Capital Expenditures -26.000.00M
Cash from Investing Activities -26.00-374.00
Financing Activities
Other financing activities -0.05M0.03M
Cash from Financing Activities 0.06M0.21M3.25M16.16M
Debt Issuance and Repayment
Non-Current Debt 200.00M200.00M200.00M200.00M200.00M200.00M400.00M4.00M4.00M
Current Debt 0.12M0.04M0.18M
Net Debt Issuances and Repayments 200.12M200.00M200.00M0.04M200.18M200.00M200.00M400.00M4.00M4.00M
Additional items
Exchange Rate Effect -0.13M-0.06M0.01M0.26M
Change in Cash -0.39M-0.54M0.94M17.02M1.55M1.17M
Beginning Cash Balance 4.22M7.70M3.73M7.87M1.46M1.60M1.60M0.54M0.46M0.46M-17.02M9.65M4.07M3.74M0.00M1.60M-1.17M1.17M
Free Cash Flow -0.60M-0.71M-2.28M0.78M
Net Cash Flow -0.54M-0.50M0.97M16.94M