ANGLE plc (AIM:AGL)
London · Delayed Price · Currency is GBP · Price in GBX 2.100
-0.100 (-4.55%)
Oct 10, 2025, 4:28 PM GMT+1
ANGLE Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -15.78 | -14.23 | -20.13 | -21.69 | -15.01 | -11.61 | Upgrade |
Depreciation & Amortization | 1.65 | 1.61 | 2.29 | 2.04 | 1.39 | 1.28 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.08 | 0.17 | 0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.01 | 0.79 | 0.02 | 0.06 | Upgrade |
Stock-Based Compensation | 1.08 | 1.45 | 1.89 | 4.39 | 1.33 | 0.27 | Upgrade |
Other Operating Activities | 2.67 | -1.25 | 2.42 | -0.15 | -2.42 | 1.84 | Upgrade |
Change in Accounts Receivable | 0.08 | -0.3 | -0.07 | -0.65 | 0.2 | -0.66 | Upgrade |
Change in Inventory | 0.26 | 0.15 | 0.09 | -0.58 | -1.02 | 0.01 | Upgrade |
Change in Accounts Payable | -0.96 | -0.59 | -1.01 | -0.98 | 1.42 | 0.87 | Upgrade |
Change in Other Net Operating Assets | -0.34 | -0.4 | -0.04 | 0.59 | - | - | Upgrade |
Operating Cash Flow | -11.25 | -13.45 | -14.46 | -16.05 | -14.01 | -7.85 | Upgrade |
Capital Expenditures | -0.37 | -0.4 | -0.61 | -1.72 | -1.67 | -0.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | -0.03 | -0.05 | -0.17 | -0.12 | -0.09 | Upgrade |
Investment in Securities | - | - | - | - | 16.54 | -1.53 | Upgrade |
Other Investing Activities | 0.29 | 0.38 | 0.46 | 0.14 | 0.02 | 0.07 | Upgrade |
Investing Cash Flow | -0.13 | -0.05 | -0.2 | -1.75 | 14.77 | -1.97 | Upgrade |
Long-Term Debt Repaid | - | -0.81 | -0.96 | -0.81 | -0.61 | -0.46 | Upgrade |
Total Debt Repaid | -0.98 | -0.81 | -0.96 | -0.81 | -0.61 | -0.46 | Upgrade |
Net Debt Issued (Repaid) | -0.98 | -0.81 | -0.96 | -0.81 | -0.61 | -0.46 | Upgrade |
Issuance of Common Stock | - | 8.63 | 0.01 | 19.05 | 19.69 | 18.65 | Upgrade |
Other Financing Activities | -0.19 | -0.16 | -0.18 | -0.14 | -0.09 | -0.04 | Upgrade |
Financing Cash Flow | -1.37 | 7.67 | -1.13 | 18.1 | 18.99 | 18.14 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | 0.04 | 0.11 | -0.24 | 0 | -0.01 | Upgrade |
Net Cash Flow | -12.61 | -5.79 | -15.68 | 0.06 | 19.76 | 8.32 | Upgrade |
Free Cash Flow | -11.62 | -13.84 | -15.07 | -17.77 | -15.68 | -8.26 | Upgrade |
Free Cash Flow Margin | -442.83% | -483.72% | -689.34% | -1706.82% | -1547.48% | -1083.99% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.06 | -0.07 | -0.07 | -0.05 | Upgrade |
Cash Interest Paid | 0.19 | 0.16 | 0.18 | 0.14 | 0.09 | 0.04 | Upgrade |
Cash Income Tax Paid | - | - | -2.86 | -4.45 | 0.03 | -3.4 | Upgrade |
Levered Free Cash Flow | -8.49 | -8.78 | -8.62 | -10.61 | -11.72 | -5.4 | Upgrade |
Unlevered Free Cash Flow | -8.29 | -8.59 | -8.41 | -10.39 | -11.62 | -5.34 | Upgrade |
Change in Working Capital | -0.97 | -1.13 | -1.03 | -1.61 | 0.61 | 0.23 | Upgrade |
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.