Angus Energy PLC
LSE:ANGS
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Cash Flow Statement
Cash Flow Statement
Angus Energy PLC
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(16)
|
(46)
|
(112)
|
35
|
118
|
8
|
(4)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
6
|
9
|
8
|
9
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
13
|
44
|
112
|
(40)
|
(128)
|
(15)
|
(1)
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
4
|
|
| Change in Working Capital |
(3)
|
(5)
|
(3)
|
4
|
3
|
(4)
|
0
|
4
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-43%
|
(3)
+63%
|
4
N/A
|
1
-72%
|
(3)
N/A
|
3
N/A
|
6
+77%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5)
|
(7)
|
(13)
|
(19)
|
(11)
|
(2)
|
(3)
|
(4)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(7)
-40%
|
(13)
-83%
|
(19)
-51%
|
(12)
+40%
|
(5)
+53%
|
(6)
-8%
|
(5)
+12%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2
|
3
|
10
|
17
|
9
|
4
|
0
|
(3)
|
|
| Net Issuance of Debt |
12
|
0
|
(0)
|
0
|
5
|
7
|
6
|
3
|
|
| Other |
0
|
0
|
0
|
(2)
|
(1)
|
(16)
|
(3)
|
12
|
|
| Cash from Financing Activities |
14
N/A
|
15
+5%
|
10
-32%
|
17
+71%
|
12
-31%
|
10
-14%
|
3
-73%
|
(5)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
4
N/A
|
1
-80%
|
(5)
N/A
|
2
N/A
|
1
-29%
|
2
+27%
|
(0)
N/A
|
(5)
-51 600%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(10)
N/A
|
(14)
-42%
|
(15)
-9%
|
(15)
+2%
|
(10)
+33%
|
(5)
+49%
|
(0)
+93%
|
1
N/A
|
|
