Angle PLC
LSE:AGL

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Angle PLC
LSE:AGL
Watchlist
Price: 20.5 GBX -8.89% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-15m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-31%
5 Years
-
7 Years
-
10 Years
-
-1m
+43%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
17.9m
-1%
Financing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+9%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Angle PLC

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Cash Flow Statement
Currency: GBP
Apr-2005 Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(3)
(2)
(3)
(7)
(10)
(2)
1
(3)
(3)
(1)
0
(1)
(0)
(2)
(3)
(1)
(1)
(1)
(1)
(3)
(4)
(5)
(5)
(6)
(7)
(9)
(9)
(10)
(11)
(12)
(8)
(12)
(14)
(18)
0
(17)
(28)
(24)
(25)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
1
2
1
1
1
1
2
2
2
Other Non-Cash Items
0
0
0
0
0
0
(4)
(3)
3
1
(1)
(0)
(0)
1
1
(0)
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(2)
1
4
3
1
1
4
5
Cash Taxes Paid
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
(0)
(2)
1
3
(3)
0
5
(1)
(1)
(0)
0
(0)
(0)
0
0
(0)
(0)
0
0
0
(0)
0
(0)
(1)
0
1
1
2
1
(1)
1
4
3
2
1
(2)
2
3
Cash from Operating Activities
(2)
N/A
(2)
-34%
(4)
-63%
(6)
-50%
(6)
-6%
(5)
+27%
(2)
+50%
(1)
+56%
(1)
+21%
(1)
-37%
(1)
+33%
(1)
+25%
(1)
-81%
(1)
+17%
(1)
-37%
(1)
-12%
(1)
-12%
(1)
-6%
(2)
-52%
(3)
-20%
(3)
-23%
(4)
-31%
(5)
-11%
(6)
-19%
(7)
-29%
(8)
-3%
(7)
+11%
(7)
-8%
(7)
+0%
(9)
-21%
(7)
+21%
(11)
-63%
(8)
+31%
(10)
-25%
(7)
+26%
(14)
-93%
(18)
-27%
(16)
+10%
(15)
+7%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(1)
(1)
(0)
(2)
(2)
(2)
(1)
Other Items
(1)
(1)
(1)
(0)
1
1
1
0
0
1
1
(0)
0
(0)
(1)
(1)
(0)
(0)
5
5
0
0
1
1
0
0
(4)
(4)
0
0
0
5
(1)
(2)
(1)
17
12
0
0
Cash from Investing Activities
(1)
N/A
(2)
-78%
(1)
+51%
(0)
+45%
1
N/A
1
+114%
0
-61%
0
-66%
0
-94%
1
+13 200%
1
-6%
(0)
N/A
0
N/A
(0)
N/A
(1)
-342%
(1)
-56%
(1)
+6%
(1)
-5%
4
N/A
5
+6%
(0)
N/A
(0)
+15%
0
N/A
0
-56%
(0)
N/A
(1)
-122%
(5)
-490%
(5)
+1%
(1)
+75%
(2)
-79%
(2)
+19%
3
N/A
(2)
N/A
(3)
-47%
(1)
+51%
15
N/A
10
-33%
(2)
N/A
(1)
+43%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
7
7
0
0
0
0
0
0
0
1
1
1
2
2
3
2
0
0
8
8
0
10
10
3
14
23
12
17
17
17
19
19
28
19
19
19
19
Net Issuance of Debt
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(0)
(0)
(0)
0
0
(1)
(1)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(0)
N/A
(0)
+13%
7
N/A
7
0%
(0)
N/A
0
N/A
0
+200%
0
-19%
0
-24%
0
-15%
0
N/A
1
N/A
1
-1%
1
+60%
2
+104%
2
-3%
3
+41%
2
-34%
0
N/A
0
N/A
8
N/A
8
+0%
0
-100%
10
+956 900%
10
N/A
3
-68%
14
+366%
23
+62%
12
-49%
17
+40%
17
0%
16
-2%
18
+11%
18
+0%
28
+54%
19
-32%
19
-1%
18
-4%
18
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
(0)
0
0
(0)
(0)
0
0
0
(0)
(0)
Net Change in Cash
(3)
N/A
(4)
-46%
3
N/A
1
-61%
(6)
N/A
(3)
+43%
(2)
+52%
(1)
+58%
(1)
+3%
0
N/A
1
+47%
0
-72%
(0)
N/A
0
N/A
1
+150%
(0)
N/A
1
N/A
(1)
N/A
2
N/A
2
-8%
5
+139%
4
-21%
(5)
N/A
4
N/A
2
-53%
(5)
N/A
2
N/A
11
+402%
3
-68%
6
+64%
8
+40%
8
+3%
8
+5%
6
-34%
19
+250%
20
+2%
11
-44%
0
-99%
2
+2 821%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-33%
(4)
-60%
(6)
-48%
(6)
-6%
(5)
+27%
(2)
+50%
(1)
+56%
(1)
+22%
(1)
-36%
(1)
+33%
(1)
+26%
(1)
-81%
(1)
+17%
(1)
-40%
(2)
-52%
(2)
-44%
(2)
+2%
(3)
-7%
(3)
-12%
(4)
-28%
(5)
-26%
(5)
-13%
(6)
-19%
(8)
-24%
(9)
-9%
(9)
-1%
(9)
-5%
(9)
+5%
(11)
-30%
(9)
+20%
(14)
-53%
(8)
+39%
(11)
-31%
(8)
+29%
(16)
-104%
(19)
-23%
(18)
+8%
(16)
+9%

See Also

Summary
AGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGL stock valuation using valuation multiples.
Wall Street Estimates
AGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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