Angling Direct PLC (AIM: ANG)
London
· Delayed Price · Currency is GBP · Price in GBX36.46
-0.04 (-0.11%)
Sep 11, 2024, 4:06 PM GMT+1
Angling Direct Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 1.22 | 1.22 | 0.54 | 3.08 | 2.43 | -1.31 | Upgrade
|
| Depreciation & Amortization | 3.46 | 3.46 | 3.08 | 2.52 | 2.37 | 1.75 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.41 | 0.4 | 0.3 | 0.14 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.21 | 0.19 | 0.08 | - | Upgrade
|
| Other Operating Activities | 0.37 | 0.37 | -0.3 | 0.96 | 0.27 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | 0.1 | 0.08 | -0.11 | -0.14 | Upgrade
|
| Change in Inventory | 0.91 | 0.91 | -1.54 | -3.79 | 0.97 | -2.68 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.17 | -0.97 | 1.6 | 0.41 | 1.55 | Upgrade
|
| Change in Unearned Revenue | 0.06 | 0.06 | 0.08 | 0.03 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.21 | -0.06 | -0.3 | 0.23 | -0.23 | Upgrade
|
| Operating Cash Flow | 6.48 | 6.48 | 1.55 | 4.76 | 6.94 | -0.95 | Upgrade
|
| Operating Cash Flow Growth | 319.15% | 319.15% | -67.54% | -31.38% | - | - | Upgrade
|
| Capital Expenditures | -2.6 | -2.6 | -2.01 | -1.2 | -1.38 | -2.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.05 | -2.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | -0.33 | -0.29 | -0.33 | -0.34 | -0.5 | Upgrade
|
| Investing Cash Flow | -2.93 | -2.93 | -2.3 | -1.52 | -1.77 | -5.45 | Upgrade
|
| Long-Term Debt Repaid | -1.84 | -1.84 | -1.72 | -1.63 | -1.3 | -1.16 | Upgrade
|
| Net Debt Issued (Repaid) | -1.84 | -1.84 | -1.72 | -1.63 | -1.3 | -1.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.15 | - | Upgrade
|
| Financing Cash Flow | -1.84 | -1.84 | -1.72 | -1.63 | 3.85 | -1.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.64 | 1.64 | -2.48 | 1.61 | 9.02 | -7.56 | Upgrade
|
| Free Cash Flow | 3.89 | 3.89 | -0.47 | 3.56 | 5.56 | -3.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -35.94% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.76% | 4.76% | -0.63% | 4.91% | 8.23% | -6.44% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | -0.01 | 0.05 | 0.08 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.51 | 0.43 | 0.39 | 0.39 | 0.33 | Upgrade
|
| Cash Income Tax Paid | -0.08 | -0.08 | 0.51 | - | - | -0.05 | Upgrade
|
| Levered Free Cash Flow | 2.46 | 2.46 | -1.46 | 1.81 | 3.1 | -4.64 | Upgrade
|
| Unlevered Free Cash Flow | 2.8 | 2.8 | -1.18 | 2.06 | 3.35 | -4.44 | Upgrade
|
| Change in Net Working Capital | -1 | -1 | 3.06 | 1.71 | -1.38 | 2.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.