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Angus Energy (ANGS) Cash flow

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3 Followers

Angus Energy Cash Flow

GB:ANGS's free cash flow for Q2 2024 was £-1.95M. For the 2024 fiscal year, GB:ANGS's free cash flow was decreased by £5.27M and operating cash flow was £-900.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
£ 1.24M£ -2.52M£ -4.79M£ -1.45M£ -4.38M
Investing Cash Flow
£ -11.61M£ -12.88M£ -5.02M£ -2.65M£ 156.00K
Financing Cash Flow
£ 11.79M£ 9.98M£ 14.11M£ 2.53M£ 6.80M
End Cash Position
£ 2.17M£ 747.00K£ 6.16M£ 1.85M£ 3.42M
Free Cash Flow
£ -9.88M£ -15.15M£ -9.81M£ -4.06M£ -6.72M
Currency in GBP

Angus Energy Cash Flow

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