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Angus Energy plc (ANGS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.4177-0.0073 (-1.72%)
As of 08:30AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

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