Angus Energy plc (AIM:ANGS)
London
· Delayed Price · Currency is GBP · Price in GBX 0.240
+0.030 (14.29%)
At close: May 19, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -9.32 | -4.3 | 117.81 | -111.95 | -15.6 | -2.52 | Upgrade
|
| Depreciation & Amortization | 12.3 | 13.53 | 12.27 | 0.58 | 0.03 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.41 | 1.38 | 1.49 | 0.18 | 0.03 | Upgrade
|
| Other Operating Activities | -1.95 | -6.52 | -132.99 | 110.54 | 13.18 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 1.3 | -0.4 | 1.13 | 1.86 | -3.01 | 0.19 | Upgrade
|
| Change in Accounts Payable | 2.88 | 0.4 | 1.63 | -5.04 | 0.43 | 0.37 | Upgrade
|
| Operating Cash Flow | 5.54 | 3.13 | 1.24 | -2.52 | -4.79 | -1.45 | Upgrade
|
| Operating Cash Flow Growth | - | 151.29% | - | - | - | - | Upgrade
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| Capital Expenditures | -4.16 | -3.5 | -11.12 | -12.63 | -5.02 | -2.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | -1 | -2.36 | -0.49 | -0.25 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.05 | Upgrade
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| Investing Cash Flow | -5.16 | -5.85 | -11.61 | -12.88 | -5.02 | -2.65 | Upgrade
|
| Short-Term Debt Issued | - | 14.89 | 9 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12 | 1.46 | Upgrade
|
| Total Debt Issued | -5.12 | 14.89 | 9 | - | 12 | 1.46 | Upgrade
|
| Short-Term Debt Repaid | - | -0.55 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.89 | -4.38 | -0.48 | -0.01 | -0.14 | Upgrade
|
| Total Debt Repaid | 7.4 | -9.44 | -4.38 | -0.48 | -0.01 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 2.28 | 5.44 | 4.62 | -0.48 | 11.99 | 1.32 | Upgrade
|
| Issuance of Common Stock | - | - | 8.52 | 10.46 | 2.13 | 1.21 | Upgrade
|
| Other Financing Activities | -4.21 | -2.72 | -1.34 | - | - | - | Upgrade
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| Financing Cash Flow | -5.03 | 2.72 | 11.79 | 9.98 | 14.11 | 2.53 | Upgrade
|
| Net Cash Flow | -4.65 | -0.01 | 1.43 | -5.41 | 4.31 | -1.57 | Upgrade
|
| Free Cash Flow | 1.37 | -0.37 | -9.88 | -15.15 | -9.81 | -4.06 | Upgrade
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| Free Cash Flow Margin | 6.55% | -1.70% | -35.01% | -482.08% | - | -5967.65% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 4.21 | 2.72 | 1.34 | - | - | - | Upgrade
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| Levered Free Cash Flow | 5.46 | 2.58 | -67.99 | 80.74 | -7.21 | -3.14 | Upgrade
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| Unlevered Free Cash Flow | 6.96 | 4.28 | -66.61 | 80.88 | -7.18 | -3.12 | Upgrade
|
| Change in Working Capital | 4.17 | 0 | 2.76 | -3.18 | -2.58 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.