AGL — Angle Cashflow Statement
0.000.00%
Last trade - 00:00- £23.39m
- £17.18m
- £2.86m
Annual cashflow statement for Angle, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -13.7 | -17.4 | -24.4 | -21.6 | -15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.849 | 1.29 | 4.1 | 3 | 0.694 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.63 | 0.579 | 2.24 | 1.87 | -0.736 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.85 | -14 | -16.1 | -14.5 | -13.4 |
| Capital Expenditures | -0.506 | -1.79 | -1.89 | -0.66 | -0.444 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.46 | 16.6 | 0.136 | 0.457 | 0.396 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | 14.8 | -1.75 | -0.203 | -0.048 |
| Financing Cash Flow Items | -0.044 | -0.085 | -0.135 | -0.18 | -0.158 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | 19 | 18.1 | -1.13 | 7.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.32 | 19.8 | 0.057 | -15.7 | -5.79 |