AGL — Angle Cashflow Statement
0.000.00%
Last trade - 00:00- £29.04m
- £15.38m
- £2.19m
Annual cashflow statement for Angle, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -10.9 | -13.7 | -17.4 | -24.4 | -21.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.298 | 0.849 | 1.29 | 4.1 | 3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.19 | 3.63 | 0.579 | 2.24 | 1.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.31 | -7.85 | -14 | -16.1 | -14.5 |
| Capital Expenditures | -1.35 | -0.506 | -1.79 | -1.89 | -0.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.028 | -1.46 | 16.6 | 0.136 | 0.457 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.32 | -1.97 | 14.8 | -1.75 | -0.203 |
| Financing Cash Flow Items | — | -0.044 | -0.085 | -0.135 | -0.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | 18.1 | 19 | 18.1 | -1.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.37 | 8.32 | 19.8 | 0.057 | -15.7 |