ANG — Angling Direct Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMicro CapSuper Stock
- £28.20m
- £21.97m
- £74.10m
- 83
- 70
- 94
- 96
Annual cashflow statement for Angling Direct, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
R2019 January 31st | 2020 January 31st | C2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.443 | -1.48 | 2.67 | 4.02 | 0.669 |
| Depreciation | |||||
| Non-Cash Items | 0.235 | 0.336 | 0.467 | 0.583 | 0.614 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.8 | -1.7 | 1.13 | -2.76 | -3.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.91 | -0.953 | 6.94 | 4.76 | 1.55 |
| Capital Expenditures | -4.21 | -2.98 | -1.72 | -1.53 | -2.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.05 | -2.48 | -0.048 | 0.005 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.25 | -5.45 | -1.77 | -1.52 | -2.3 |
| Financing Cash Flow Items | -0.8 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20 | -1.16 | 3.85 | -1.63 | -1.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | -7.56 | 9.02 | 1.61 | -2.48 |