ANGLE plc (AIM:AGL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.50
+0.20 (2.67%)
Jun 27, 2025, 4:35 PM GMT+1

ANGLE Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-14.23-20.13-21.69-15.01-11.61
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Depreciation & Amortization
1.612.292.041.391.28
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Other Amortization
0.010.010.010.080.08
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Loss (Gain) From Sale of Assets
0.010.080.1700
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Asset Writedown & Restructuring Costs
0.080.010.790.020.06
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Stock-Based Compensation
1.451.894.391.330.27
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Other Operating Activities
-1.252.42-0.15-2.421.84
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Change in Accounts Receivable
-0.3-0.07-0.650.2-0.66
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Change in Inventory
0.150.09-0.58-1.020.01
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Change in Accounts Payable
-0.59-1.01-0.981.420.87
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Change in Other Net Operating Assets
-0.4-0.040.59--
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Operating Cash Flow
-13.45-14.46-16.05-14.01-7.85
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Capital Expenditures
-0.4-0.61-1.72-1.67-0.41
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Sale of Property, Plant & Equipment
-0---
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Sale (Purchase) of Intangibles
-0.03-0.05-0.17-0.12-0.09
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Investment in Securities
---16.54-1.53
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Other Investing Activities
0.380.460.140.020.07
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Investing Cash Flow
-0.05-0.2-1.7514.77-1.97
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Long-Term Debt Repaid
-0.81-0.96-0.81-0.61-0.46
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Total Debt Repaid
-0.81-0.96-0.81-0.61-0.46
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Net Debt Issued (Repaid)
-0.81-0.96-0.81-0.61-0.46
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Issuance of Common Stock
8.630.0119.0519.6918.65
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Other Financing Activities
-0.16-0.18-0.14-0.09-0.04
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Financing Cash Flow
7.67-1.1318.118.9918.14
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Foreign Exchange Rate Adjustments
0.040.11-0.240-0.01
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Net Cash Flow
-5.79-15.680.0619.768.32
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Free Cash Flow
-13.84-15.07-17.77-15.68-8.26
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Free Cash Flow Margin
-483.72%-689.34%-1706.82%-1547.48%-1083.99%
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Free Cash Flow Per Share
-0.05-0.06-0.07-0.07-0.05
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Cash Interest Paid
0.160.180.140.090.04
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Cash Income Tax Paid
--2.86-4.450.03-3.4
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Levered Free Cash Flow
-8.78-8.62-10.61-11.72-5.4
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Unlevered Free Cash Flow
-8.59-8.41-10.39-11.62-5.34
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Change in Net Working Capital
1.88-0.44-0.992.17-1.42
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.