Amigo Resources annual operating cash flow
2021
2022
2023
2024
2025
Amigo Resources Operating Cash Flow Growth & History (AMGO)
Amigo Resources's operating cash flow was −£2.0M for fiscal 2025.
View full Amigo Resources company overviewAmigo Resources annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −£2.0M | — | — |
| 2024 | 2024-03-31 | −£5.0M | −£83.8M | — |
| 2023 | 2023-03-31 | £78.8M | −£126.7M | −61.65% |
| 2022 | 2022-03-31 | £205.5M | −£82.2M | −28.57% |
| 2021 | 2021-03-31 | £287.7M | — | — |
Amigo Resources operating cash flow trends
Between the periods ended 2021-03-31 and 2025-09-30, Amigo Resources's operating cash flow decreased from £287.7M to −£2.0M, a change of −£289.7M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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Amigo produces 10kg of gold in August and targets further plant commissioning in Q4
Amigo Resources reported 10 kilograms of August gold production on 7 September 2026. Current operations The Mojimoto and Kabete gravity circuits in Tanzania are operational. All gold recovered so far has come from physical gravity concentra ...