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ANGLE plc (GB:AGL)
:AGL
UK Market
AGL
ANGLE plc
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ANGLE plc (AGL) Cash flow

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31 Followers

ANGLE plc Cash Flow

GB:AGL's free cash flow for Q2 2024 was £-3.45M. For the 2024 fiscal year, GB:AGL's free cash flow was decreased by £2.82M and operating cash flow was £-3.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -14.46M£ -16.05M£ -14.01M£ -7.85M£ -8.33M
Investing Cash Flow
£ -203.00K£ -1.75M£ 14.77M£ -1.97M£ -15.60M
Financing Cash Flow
£ -1.13M£ 18.10M£ 18.99M£ 18.14M£ 16.68M
End Cash Position
£ 16.22M£ 31.90M£ 31.84M£ 12.08M£ 3.76M
Free Cash Flow
£ -15.12M£ -17.94M£ -15.80M£ -8.35M£ -8.92M
Currency in GBP

ANGLE plc Cash Flow

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