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Argo Group Limited (ARGO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.5000+0.5000 (+12.50%)
At close: 03:41PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,048
-14,430
-3,397
298
1,668
Depreciation & amortisation
154
98
125
186
198
Change in working capital
343
-609
748
-527
-239
Other working capital
178
-1,224
-807
212
-515
Other non-cash items
-1,071
-6
-971
-1,091
-1,022
Net cash provided by operating activities
181
-1,220
-800
213
-515
Cash flows from investing activities
Investments in property, plant and equipment
-5
-4
-7
-1
-
Purchases of investments
0
-
-
-
-
Sales/maturities of investments
104
959
924
1,105
11,797
Other investing activities
-2,749
-
-
-
-
Net cash used for investing activities
101
961
944
1,105
600
Net change in cash
72
-283
20
1,067
-106
Cash at beginning of period
1,236
1,642
1,709
675
863
Cash at end of period
1,308
1,333
1,642
1,709
675
Free cash flow
Operating cash flow
181
-1,220
-800
213
-515
Capital expenditure
-5
-4
-7
-1
-
Free cash flow
178
-1,224
-807
212
-515