ANGS — Angus Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £10.47m
- £26.69m
- £21.80m
- 12
- 65
- 30
- 23
Annual cashflow statement for Angus Energy, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | -2.52 | -15.6 | -112 | 118 | -4.3 |
| Depreciation | |||||
| Non-Cash Items | 0.362 | 13.4 | 112 | -128 | -1.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.416 | -2.58 | -3.18 | 2.76 | 0.004 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.59 | -4.79 | -2.52 | 1.24 | 3.13 |
| Capital Expenditures | -2.6 | -5.02 | -12.6 | -11.1 | -3.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.042 | 0 | -0.25 | -0.49 | -2.36 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.65 | -5.02 | -12.9 | -11.6 | -5.85 |
| Financing Cash Flow Items | — | — | — | -1.34 | -3.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.67 | 14.1 | 9.98 | 11.8 | 2.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 4.31 | -5.41 | 1.43 | -0.009 |