Angling Direct PLC (AIM:ANG)
London · Delayed Price · Currency is GBP · Price in GBX 53.00
-0.50 (-0.93%)
Sep 25, 2026, 11:39 AM GMT
Angling Direct Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 2.06 | 1.43 | 1.22 | 0.54 | 3.08 |
Depreciation & Amortization | 4.31 | 3.84 | 3.46 | 3.08 | 2.52 |
Other Amortization | 0.35 | 0.39 | 0.34 | 0.41 | 0.4 |
Stock-Based Compensation | 0.34 | 0.15 | 0.11 | 0.21 | 0.19 |
Other Operating Activities | 0.89 | 0.45 | 0.37 | -0.3 | 0.96 |
Change in Accounts Receivable | -0.24 | -0.2 | 0.05 | 0.1 | 0.08 |
Change in Inventory | -2.12 | -3.84 | 0.91 | -1.54 | -3.79 |
Change in Accounts Payable | 1.8 | 1.38 | 0.17 | -0.97 | 1.6 |
Change in Unearned Revenue | 0.14 | 0.16 | 0.06 | 0.08 | 0.03 |
Change in Other Net Operating Assets | -0.19 | 0.11 | -0.21 | -0.06 | -0.3 |
Operating Cash Flow | 7.35 | 3.88 | 6.48 | 1.55 | 4.76 |
Operating Cash Flow Growth | 89.28% | -40.11% | 319.15% | -67.54% | -31.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -4.64 | -3.67 | -2.6 | -2.01 | -1.2 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | - | 0.01 |
Cash Acquisitions | - | -0.74 | - | - | - |
Sale (Purchase) of Intangibles | -0.34 | -0.48 | -0.33 | -0.29 | -0.33 |
Investing Cash Flow | -4.97 | -4.88 | -2.93 | -2.3 | -1.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | -2.37 | -2.01 | -1.84 | -1.72 | -1.63 |
Lease Payments | -2.37 | -2.01 | -1.84 | -1.72 | -1.63 |
Net Debt Issued (Repaid) | -2.37 | -2.01 | -1.84 | -1.72 | -1.63 |
Issuance of Common Stock | 0.06 | - | - | - | - |
Repurchase of Common Stock | -1.14 | -0.61 | - | - | - |
Financing Cash Flow | -3.46 | -2.61 | -1.84 | -1.72 | -1.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -0.07 | -0.1 | -0.08 | - | - |
Net Cash Flow | -1.15 | -3.71 | 1.64 | -2.48 | 1.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 2.71 | 0.21 | 3.89 | -0.47 | 3.56 |
Free Cash Flow Growth | 1207.73% | -94.67% | - | - | -35.94% |
Free Cash Flow Margin | 2.60% | 0.23% | 4.76% | -0.63% | 4.91% |
Free Cash Flow Per Share | 0.04 | 0.00 | 0.05 | -0.01 | 0.04 |
Levered Free Cash Flow | 1.08 | -1.73 | 2.46 | -1.46 | 1.81 |
Unlevered Free Cash Flow | 1.55 | -1.3 | 2.8 | -1.18 | 2.06 |
Free Cash Flow After Leases | 0.33 | -1.8 | 2.05 | -2.19 | 1.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 0.71 | 0.64 | 0.51 | 0.43 | 0.39 |
Cash Income Tax Paid | 0.06 | 0.1 | -0.08 | 0.51 | - |
Change in Working Capital | -0.61 | -2.38 | 0.99 | -2.38 | -2.39 |