Angling Direct PLC
LSE:ANG
Angling Direct PLC
LSE:ANG
Price:
53
GBX
Market Cap:
£38.7m
Cash Flow Statement
Cash Flow Statement
Angling Direct PLC
Angling Direct PLC
Currency: GBP
| Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
5
|
4
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(7)
|
(3)
|
(4)
|
(3)
|
(1)
|
1
|
(0)
|
(3)
|
(4)
|
|
| Cash from Operating Activities |
1
N/A
|
5
+225%
|
1
-72%
|
2
+15%
|
5
+199%
|
6
+40%
|
6
-9%
|
4
-34%
|
4
+2%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-2%
|
(2)
-32%
|
(2)
-15%
|
(2)
-6%
|
(3)
-20%
|
(4)
-47%
|
(5)
-13%
|
(4)
+9%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-18%
|
(2)
-13%
|
(2)
+6%
|
(2)
+1%
|
(2)
-8%
|
(2)
-11%
|
(3)
-28%
|
(4)
-53%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
(3)
N/A
|
(2)
+1%
|
1
N/A
|
2
+203%
|
(1)
N/A
|
(4)
-454%
|
(4)
-21%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
0
N/A
|
3
+12 323%
|
(1)
N/A
|
(1)
-13%
|
2
N/A
|
4
+62%
|
2
-35%
|
(0)
N/A
|
(0)
-77%
|
|
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