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Angus Energy (A3R) Cash flow

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 $-770.00K and operating cash flow was $1.41M. See a summary of the company’s cash flow.

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

Currency in GBP

Angus Energy Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing