ANGS — Angus Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- £10.62m
- £28.28m
- £18.01m
Annual cashflow statement for Angus Energy, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.6 | -112 | 118 | -4.3 | 0.143 |
| Depreciation | |||||
| Non-Cash Items | 13.4 | 112 | -128 | -1.33 | -5.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.58 | -3.18 | 2.76 | 0.004 | 1.68 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.79 | -2.52 | 1.24 | 3.13 | 3.03 |
| Capital Expenditures | -5.02 | -12.6 | -11.1 | -3.5 | -2.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.25 | -0.49 | -2.36 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.02 | -12.9 | -11.6 | -5.85 | -2.48 |
| Financing Cash Flow Items | — | — | -1.34 | -3.27 | -1.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | 9.98 | 11.8 | 2.72 | -1.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.31 | -5.41 | 1.43 | -0.009 | -1.05 |