Angus Energy plc (AIM: ANGS)
London
· Delayed Price · Currency is GBP · Price in GBX0.303
-0.022 (-6.86%)
Dec 4, 2024, 2:26 PM GMT+1
Angus Energy Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 8.29 | 117.81 | -111.95 | -15.6 | -2.52 | -5.04 | Upgrade
|
| Depreciation & Amortization | 11.89 | 12.27 | 0.58 | 0.03 | 0.45 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 1.38 | 1.49 | 0.18 | 0.03 | 0.14 | Upgrade
|
| Other Operating Activities | -19.43 | -132.99 | 110.54 | 13.18 | 0.03 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.68 | 1.13 | 1.86 | -3.01 | 0.19 | 0 | Upgrade
|
| Change in Accounts Payable | -3.52 | 1.63 | -5.04 | 0.43 | 0.37 | -0.41 | Upgrade
|
| Operating Cash Flow | -2.94 | 1.24 | -2.52 | -4.79 | -1.45 | -4.38 | Upgrade
|
| Capital Expenditures | -2.09 | -11.12 | -12.63 | -5.02 | -2.61 | -2.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | -2.85 | -0.49 | -0.25 | - | - | - | Upgrade
|
| Other Investing Activities | 0.2 | - | - | - | -0.05 | 2.5 | Upgrade
|
| Investing Cash Flow | -4.75 | -11.61 | -12.88 | -5.02 | -2.65 | 0.16 | Upgrade
|
| Short-Term Debt Issued | - | 9 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12 | 1.46 | - | Upgrade
|
| Total Debt Issued | 26 | 9 | - | 12 | 1.46 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.38 | -0.48 | -0.01 | -0.14 | - | Upgrade
|
| Net Debt Issued (Repaid) | 6.89 | 4.62 | -0.48 | 11.99 | 1.32 | - | Upgrade
|
| Issuance of Common Stock | 4.41 | 8.52 | 10.46 | 2.13 | 1.21 | 6.8 | Upgrade
|
| Other Financing Activities | -1.34 | -1.34 | - | - | - | - | Upgrade
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| Financing Cash Flow | 9.95 | 11.79 | 9.98 | 14.11 | 2.53 | 6.8 | Upgrade
|
| Net Cash Flow | 2.27 | 1.43 | -5.41 | 4.31 | -1.57 | 2.57 | Upgrade
|
| Free Cash Flow | -5.04 | -9.88 | -15.15 | -9.81 | -4.06 | -6.72 | Upgrade
|
| Free Cash Flow Margin | -21.09% | -35.01% | -482.08% | - | -5967.65% | -3362.00% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.34 | 1.34 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -8.38 | -67.99 | 80.74 | -7.21 | -3.14 | -4.84 | Upgrade
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| Unlevered Free Cash Flow | -6.34 | -66.61 | 80.88 | -7.18 | -3.12 | -4.84 | Upgrade
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| Change in Net Working Capital | 16.92 | 72.14 | -92.32 | 0.87 | -0.56 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.