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AIM
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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Angus Energy plc (A3R.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0005
0.0000
(0.00%)
At close: 09:11AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
117,810
117,810
-111,947
-15,598
-2,516
Depreciation & amortisation
8,556
8,556
575
7
147
Stock-based compensation
1,377
1,377
1,494
182
30
Change in working capital
2,760
2,760
-3,183
-2,580
554
Other working capital
-9,875
-9,875
-15,147
-9,806
-4,058
Other non-cash items
3,978
3,978
234
61
32
Net cash provided by operating activities
1,244
1,244
-2,518
-4,785
-1,453
Cash flows from investing activities
Investments in property, plant and equipment
-11,119
-11,119
-12,629
-5,021
-2,605
Acquisitions, net
-490
-490
-250
-
-
Other investing activities
-
-
-
-
-45
Net cash used for investing activities
-11,609
-11,609
-12,879
-5,021
-2,647
Net change in cash
1,425
1,425
-5,413
4,308
-1,567
Cash at beginning of period
747
747
6,160
1,852
3,419
Cash at end of period
2,172
2,172
747
6,160
1,852
Free cash flow
Operating cash flow
1,244
1,244
-2,518
-4,785
-1,453
Capital expenditure
-11,119
-11,119
-12,629
-5,021
-2,605
Free cash flow
-9,875
-9,875
-15,147
-9,806
-4,058
Data disclaimer
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