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Angling Direct Plc (GB:ANG)
LSE:ANG
UK Market
ANG
Angling Direct Plc
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Angling Direct Plc (ANG) Cash flow

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5 Followers

Angling Direct Plc Cash Flow

GB:ANG's free cash flow for Q2 2024 was £3.33M. For the 2024 fiscal year, GB:ANG's free cash flow was decreased by £4.31M and operating cash flow was £4.86M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 6.48M£ 1.55M£ 4.76M£ 6.94M£ -953.00K
Investing Cash Flow
£ -2.93M£ -2.30M£ -1.52M£ -1.77M£ -5.45M
Financing Cash Flow
£ -1.83M£ -1.72M£ -1.63M£ 3.85M£ -1.16M
End Cash Position
£ 15.77M£ 14.13M£ 16.60M£ 15.00M£ 5.98M
Free Cash Flow
£ 3.55M£ -757.00K£ 3.23M£ 5.22M£ -3.93M
Currency in GBP

Angling Direct Plc Cash Flow

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