ANG — Angling Direct Cashflow Statement
0.000.00%
Last trade - 00:00- £36.27m
- £38.10m
- £103.90m
Annual cashflow statement for Angling Direct, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | 4.02 | 0.669 | 1.52 | 1.96 | 2.87 |
| Depreciation | |||||
| Non-Cash Items | 0.583 | 0.614 | 0.119 | 0.231 | 0.802 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.76 | -3.22 | 1.05 | -2.54 | -0.991 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.76 | 1.55 | 6.48 | 3.88 | 7.35 |
| Capital Expenditures | -1.53 | -2.3 | -2.93 | -4.16 | -4.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | 0 | — | -0.723 | 0.008 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.52 | -2.3 | -2.93 | -4.88 | -4.97 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.63 | -1.72 | -1.83 | -2.61 | -3.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | -2.48 | 1.64 | -3.71 | -1.15 |