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Amigo Holdings (STU:0VG) Cash Flow from Investing : €0.00 Mil (TTM As of Sep. 2024)


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What is Amigo Holdings Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Sep. 2024, Amigo Holdings spent €0.00 Mil on purchasing property, plant, equipment. It gained €0.00 Mil from selling property, plant, and equipment. It spent €0.00 Mil on purchasing business. It gained €0.00 Mil from selling business. It spent €0.00 Mil on purchasing investments. It gained €0.00 Mil from selling investments. It paid €0.00Mil for net Intangibles purchase and sale. And it paid €0.00 Mil for other investing activities. In all, Amigo Holdings gained €0.00 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Sep. 2024.


Amigo Holdings Cash Flow from Investing Historical Data

The historical data trend for Amigo Holdings's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amigo Holdings Cash Flow from Investing Chart

Amigo Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only -1.46 -0.58 0.36 - -

Amigo Holdings Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Amigo Holdings Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Amigo Holdings's Cash Flow from Investing for the fiscal year that ended in Mar. 2024 is calculated as:

Amigo Holdings's Cash Flow from Investing for the quarter that ended in Sep. 2024 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Amigo Holdings  (STU:0VG) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Amigo Holdings's purchase of property, plant, equipment for the six months ended in Sep. 2024 was €0.00 Mil. It means Amigo Holdings spent €0.00 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Amigo Holdings's sale of property, plant, equipment for the six months ended in Sep. 2024 was €0.00 Mil. It means Amigo Holdings gained €0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Amigo Holdings's purchase of business for the six months ended in Sep. 2024 was €0.00 Mil. It means Amigo Holdings spent €0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Amigo Holdings's sale of business for the six months ended in Sep. 2024 was €0.00 Mil. It means Amigo Holdings gained €0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Amigo Holdings's purchase of investment for the six months ended in Sep. 2024 was €0.00 Mil. It means Amigo Holdings spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Amigo Holdings's sale of investment for the six months ended in Sep. 2024 was €0.00 Mil. It means Amigo Holdings gained €0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Amigo Holdings's net Intangibles purchase and sale for the six months ended in Sep. 2024 was €0.00 Mil. It means Amigo Holdings paid €0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Amigo Holdings's cash from discontinued investing activities for the six months ended in Sep. 2024 was 0.00 Mil. It means Amigo Holdings paid €0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Amigo Holdings's cash from other investing activities for the six months ended in Sep. 2024 was €0.00 Mil. It means Amigo Holdings paid €0.00 Mil for other investing activities.


Amigo Holdings Cash Flow from Investing Related Terms

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Amigo Holdings Business Description

Traded in Other Exchanges
Address
The Avenue Centre Dorset, Unit 11a, Bournemouth, GBR, BH2 5RP
Amigo Holdings PLC is a United Kingdom-based company engaged in the provision of guarantor lending services. The company offers credit access to those unable to borrow from traditional lenders due to their credit histories. It generates revenue in the form of interest. The company's geographical segment includes the United Kingdom.

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