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Angus Energy PLC (GB:ANGS)
LSE:ANGS
ANGS
Angus Energy
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Angus Energy (ANGS) Cash flow

3 Followers

Angus Energy Cash Flow

GB:ANGS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ANGS's free cash flow was decreased by £-10.36M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -2.52M£ -4.79M£ -1.45M£ -4.38M£ -1.01M
Investing Cash Flow
-£ -12.88M£ -5.02M£ -2.65M£ 156.00K£ -7.43M
Financing Cash Flow
-£ 9.98M£ 14.11M£ 2.53M£ 6.80M£ 8.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 747.00K£ 6.16M£ 1.85M£ 3.42M£ 846.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 10.46M£ 2.13M£ 1.21M£ 6.80M£ 5.06M
Issuance Of Debt
-£ -480.00K£ 12.00M£ 1.46M£ 0.00£ 3.00M
Repayment Of Debt
-£ -480.00K----
Free Cash Flow
-£ -15.15M£ -4.79M£ -4.06M£ -6.72M£ -8.43M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Angus Energy Cash Flow

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