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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

4 Followers

Angling Direct Plc Cash Flow

GB:ANG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ANG's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
-£ 4.76M£ 4.76M£ 6.94M£ -953.00K£ -1.62M
Investing Cash Flow
-£ -1.52M£ -1.52M£ -1.77M£ -5.45M£ -3.11M
Financing Cash Flow
-£ -1.63M£ -1.63M£ 3.85M£ -1.16M£ 17.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 16.60M£ 16.60M£ 15.00M£ 5.98M£ 13.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 5.15M-£ 20.00M
Issuance Of Debt
-£ -1.63M£ -1.63M--£ 19.20M
Repayment Of Debt
-£ -1.63M£ -1.63M--£ -800.00K
Free Cash Flow
-£ 3.24M£ 3.24M£ 6.94M£ -953.00K£ -1.62M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Angling Direct Plc Cash Flow

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