Angling Direct PLC
LSE:ANG
Angling Direct PLC
LSE:ANG
Price:
36 GBX
Market Closed
Updated:
May 23, 2024
Cash Flow Statement
Cash Flow Statement
Angling Direct PLC
Angling Direct PLC
Currency: GBP
| Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
5
|
4
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(3)
|
(4)
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
5
+225%
|
1
-72%
|
2
+15%
|
5
+199%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-2%
|
(2)
-32%
|
(2)
-15%
|
(2)
-6%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-18%
|
(2)
-13%
|
(2)
+6%
|
(2)
+1%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
(3)
N/A
|
(2)
+1%
|
1
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
0
N/A
|
3
+12 323%
|
(1)
N/A
|
(1)
-13%
|
2
N/A
|
|
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