Angus Energy (A3R) Cash flow

1 Followers

Angus Energy Cash Flow

DE:A3R's free cash flow for Q4 2025 was £643.00K. For the 2025 fiscal year, DE:A3R's free cash flow was decreased by £-676.00K and operating cash flow was £1.41M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Sep 23	Sep 22	Sep 21
Operating Cash Flow	£ 1.44M	£ 3.13M	£ 1.24M	£ -2.52M	£ -4.79M
Investing Cash Flow	£ -2.48M	£ -5.85M	£ -11.61M	£ -12.88M	£ -5.02M
Financing Cash Flow	£ 0.00	£ 2.72M	£ 11.79M	£ 9.98M	£ 14.11M
End Cash Position	£ 1.12M	£ 2.16M	£ 2.17M	£ 747.00K	£ 6.16M
Free Cash Flow	£ -1.05M	£ -371.00K	£ -9.88M	£ -15.15M	£ -9.81M

Currency in GBP