Angus Energy Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	0.14	-4.3	117.81	-111.95	-15.6	Upgrade
Depreciation & Amortization	6.33	13.72	12.27	0.58	0.03	Upgrade
Asset Writedown & Restructuring Costs	-	0.01	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0	0.01	0.01	-	-	Upgrade
Stock-Based Compensation	0.4	0.41	1.38	1.49	0.18	Upgrade
Other Operating Activities	-5.53	-6.72	-132.99	110.54	13.18	Upgrade
Change in Accounts Receivable	0.86	-0.4	1.13	1.86	-3.01	Upgrade
Change in Accounts Payable	0.82	0.4	1.63	-5.04	0.43	Upgrade
Operating Cash Flow	3.03	3.13	1.24	-2.52	-4.79	Upgrade
Operating Cash Flow Growth	-3.17%	151.29%	-	-	-	Upgrade
Capital Expenditures	-2.48	-3.5	-11.12	-12.63	-5.02	Upgrade
Cash Acquisitions	-	-2.36	-0.49	-0.25	-	Upgrade
Investing Cash Flow	-2.48	-5.85	-11.61	-12.88	-5.02	Upgrade
Short-Term Debt Issued	-	-	9	-	-	Upgrade
Long-Term Debt Issued	-	14.89	-	-	12	Upgrade
Total Debt Issued	-	14.89	9	-	12	Upgrade
Long-Term Debt Repaid	-	-8.89	-4.38	-0.48	-0.01	Upgrade
Net Debt Issued (Repaid)	-	5.99	4.62	-0.48	11.99	Upgrade
Issuance of Common Stock	-	-	8.52	10.46	2.13	Upgrade
Other Financing Activities	-1.59	-3.27	-1.34	-	-	Upgrade
Financing Cash Flow	-1.59	2.72	11.79	9.98	14.11	Upgrade
Net Cash Flow	-1.05	-0.01	1.43	-5.41	4.31	Upgrade
Free Cash Flow	0.54	-0.37	-9.88	-15.15	-9.81	Upgrade
Free Cash Flow Margin	3.02%	-1.70%	-35.01%	-482.08%	-	Upgrade
Free Cash Flow Per Share	-	-	-0.00	-0.01	-0.01	Upgrade
Cash Interest Paid	1.59	2.72	1.34	-	-	Upgrade
Levered Free Cash Flow	-3.8	2.77	-67.99	80.74	-7.21	Upgrade
Unlevered Free Cash Flow	-1.78	4.47	-66.61	80.88	-7.18	Upgrade
Change in Working Capital	1.68	0	2.76	-3.18	-2.58	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.