Angus Energy plc (AIM:ANGS)
London · Delayed Price · Currency is GBP · Price in GBX 0.1920
0.00 (0.00%)
At close: Jul 24, 2026
Angus Energy Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -0.68 | 0.14 | -4.3 | 117.81 | -111.95 | -15.6 |
Depreciation & Amortization | 6.47 | 6.33 | 13.72 | 12.27 | 0.58 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | - | 0 | 0.01 | 0.01 | - | - |
Stock-Based Compensation | 0.4 | 0.4 | 0.41 | 1.38 | 1.49 | 0.18 |
Other Operating Activities | 1.39 | -5.53 | -6.72 | -132.99 | 110.54 | 13.18 |
Change in Accounts Receivable | -1.18 | 0.86 | -0.4 | 1.13 | 1.86 | -3.01 |
Change in Accounts Payable | -0.48 | 0.82 | 0.4 | 1.63 | -5.04 | 0.43 |
Operating Cash Flow | 5.92 | 3.03 | 3.13 | 1.24 | -2.52 | -4.79 |
Operating Cash Flow Growth | 95.47% | -3.17% | 151.29% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -4.64 | -2.48 | -3.5 | -11.12 | -12.63 | -5.02 |
Cash Acquisitions | 1 | - | -2.36 | -0.49 | -0.25 | - |
Investing Cash Flow | -3.64 | -2.48 | -5.85 | -11.61 | -12.88 | -5.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | 9 | - | - |
Long-Term Debt Issued | - | - | 14.89 | - | - | 12 |
Total Debt Issued | - | - | 14.89 | 9 | - | 12 |
Long-Term Debt Repaid | - | - | -8.89 | -4.38 | -0.48 | -0.01 |
Net Debt Issued (Repaid) | - | - | 5.99 | 4.62 | -0.48 | 11.99 |
Issuance of Common Stock | - | - | - | 8.52 | 10.46 | 2.13 |
Other Financing Activities | -1.07 | -1.59 | -3.27 | -1.34 | - | - |
Financing Cash Flow | -2.38 | -1.59 | 2.72 | 11.79 | 9.98 | 14.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -0.1 | -1.05 | -0.01 | 1.43 | -5.41 | 4.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1.28 | 0.54 | -0.37 | -9.88 | -15.15 | -9.81 |
Free Cash Flow Growth | 134.74% | - | - | - | - | - |
Free Cash Flow Margin | 7.89% | 3.02% | -1.70% | -35.01% | -482.08% | - |
Free Cash Flow Per Share | - | - | - | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.32 | -3.8 | 2.77 | -67.99 | 80.74 | -7.21 |
Unlevered Free Cash Flow | -0.46 | -1.78 | 4.47 | -66.61 | 80.88 | -7.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1.07 | 1.59 | 2.72 | 1.34 | - | - |
Change in Working Capital | -1.66 | 1.68 | 0 | 2.76 | -3.18 | -2.58 |