ANGLE plc (AIM: AGL)
London
· Delayed Price · Currency is GBP · Price in GBX11.25
-0.50 (-4.26%)
Sep 11, 2024, 4:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -20.13 | -20.13 | -21.69 | -15.01 | -11.61 | -11.33 | Upgrade
|
| Depreciation & Amortization | 2.29 | 2.29 | 2.04 | 1.39 | 1.28 | 1.16 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.17 | 0 | 0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.79 | 0.02 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 1.89 | 1.89 | 4.39 | 1.33 | 0.27 | 0.5 | Upgrade
|
| Other Operating Activities | 2.42 | 2.42 | -0.15 | -2.42 | 1.84 | -1.92 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.07 | -0.65 | 0.2 | -0.66 | 0.47 | Upgrade
|
| Change in Inventory | 0.09 | 0.09 | -0.58 | -1.02 | 0.01 | 0.14 | Upgrade
|
| Change in Accounts Payable | -1.01 | -1.01 | -0.98 | 1.42 | 0.87 | -1.76 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | 0.59 | - | - | - | Upgrade
|
| Operating Cash Flow | -14.46 | -14.46 | -16.05 | -14.01 | -7.85 | -12.55 | Upgrade
|
| Capital Expenditures | -0.61 | -0.61 | -1.72 | -1.67 | -0.41 | -0.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.17 | -0.12 | -0.09 | -0.1 | Upgrade
|
| Investment in Securities | - | - | - | 16.54 | -1.53 | -22.51 | Upgrade
|
| Other Investing Activities | 0.46 | 0.46 | 0.14 | 0.02 | 0.07 | 0.06 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.2 | -1.75 | 14.77 | -1.97 | -23.35 | Upgrade
|
| Long-Term Debt Repaid | -0.96 | -0.96 | -0.81 | -0.61 | -0.46 | - | Upgrade
|
| Total Debt Repaid | -0.96 | -0.96 | -0.81 | -0.61 | -0.46 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.96 | -0.96 | -0.81 | -0.61 | -0.46 | -0.35 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 19.05 | 19.69 | 18.65 | 25.38 | Upgrade
|
| Other Financing Activities | -0.18 | -0.18 | -0.14 | -0.09 | -0.04 | -0.02 | Upgrade
|
| Financing Cash Flow | -1.13 | -1.13 | 18.1 | 18.99 | 18.14 | 25.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.11 | -0.24 | 0 | -0.01 | 0 | Upgrade
|
| Net Cash Flow | -15.68 | -15.68 | 0.06 | 19.76 | 8.32 | -10.88 | Upgrade
|
| Free Cash Flow | -15.07 | -15.07 | -17.77 | -15.68 | -8.26 | -13.34 | Upgrade
|
| Free Cash Flow Margin | -689.34% | -689.34% | -1706.82% | -1547.48% | -1083.99% | -1530.98% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.07 | -0.07 | -0.05 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 0.14 | 0.09 | 0.04 | 0.02 | Upgrade
|
| Cash Income Tax Paid | -2.86 | -2.86 | -4.45 | 0.03 | -3.4 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -8.62 | -8.62 | -10.61 | -11.72 | -5.4 | - | Upgrade
|
| Unlevered Free Cash Flow | -8.41 | -8.41 | -10.39 | -11.62 | -5.34 | - | Upgrade
|
| Change in Net Working Capital | -0.44 | -0.44 | -0.99 | 2.17 | -1.42 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.