ANGS — Angus Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- £10.92m
- £25.49m
- £28.21m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -5.04 | -2.52 | -15.6 | -112 | 118 |
Depreciation | |||||
Non-Cash Items | 1.03 | 0.362 | 13.4 | 112 | -129 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.405 | 0.416 | -2.58 | -3.18 | 4.42 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.38 | -1.59 | -4.79 | -2.52 | 1.24 |
Capital Expenditures | -2.34 | -2.6 | -5.02 | -12.6 | -11.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.5 | -0.042 | 0 | -0.25 | -0.49 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.156 | -2.65 | -5.02 | -12.9 | -11.6 |
Financing Cash Flow Items | 0 | — | — | — | -5.68 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.8 | 2.67 | 14.1 | 9.98 | 11.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.57 | -1.57 | 4.31 | -5.41 | 1.43 |