Angling Direct PLC (ANG.L)
GBp 39.5
(0.0%)
GBp 39.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.48 Million | 1.54 Million | 4.76 Million | 6.94 Million | -953 Thousand | -1.62 Million |
| Net Income | 1.21 Million | 539 Thousand | 3.07 Million | 2.42 Million | -1.31 Million | -371 Thousand |
| Depreciation & Amortization | 3.82 Million | 3.48 Million | 2.92 Million | 2.67 Million | 1.88 Million | 1.05 Million |
| Deferred income taxes | - | -9.58 Million | -8.12 Million | -4.15 Million | - | - |
| Stock-based compensation | 113 Thousand | 209 Thousand | 191 Thousand | 75 Thousand | - | - |
| Change in working capital | 987 Thousand | -2.38 Million | -2.38 Million | 1.49 Million | -1.49 Million | -2.49 Million |
| Other non-cash items | 6.97 Million | 9.28 Million | 9.07 Million | 4.43 Million | -36 Thousand | 194 Thousand |
| Investing Cash Flow | -2.92 Million | -2.3 Million | -1.52 Million | -1.76 Million | -5.45 Million | -3.1 Million |
| Investments in PPE | -2.92 Million | -2.3 Million | -1.52 Million | -1.72 Million | -2.97 Million | -1.53 Million |
| Acquisitions | - | - | 5000.00 | -48 Thousand | -2.47 Million | -1.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -332 Thousand | -289 Thousand | -322 Thousand | -338 Thousand | -501 Thousand | -185 Thousand |
| Financing Cash Flow | -1.83 Million | -1.72 Million | -1.63 Million | 3.84 Million | -1.16 Million | 17.52 Million |
| Debt repayment | -1.83 Million | -1.72 Million | -1.63 Million | -1.3 Million | -1.16 Million | -1.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.14 Million | - | 19.2 Million |
| Other Financing Activities | -1.83 Million | -1.72 Million | -1.63 Million | 3.84 Million | -1.16 Million | 19.2 Million |
| Accounts receivables | 49 Thousand | 95 Thousand | 81 Thousand | -114 Thousand | -143 Thousand | -74 Thousand |
| Accounts payables | 171 Thousand | -965 Thousand | 1.62 Million | 407 Thousand | 1.55 Million | 293 Thousand |
| Inventory | 910 Thousand | -1.54 Million | -3.79 Million | 972 Thousand | -2.67 Million | -2.42 Million |
| Other working capital | -143 Thousand | 26 Thousand | -300 Thousand | 229 Thousand | -225 Thousand | -293 Thousand |
| Cash at beginning of period | 14.12 Million | 16.6 Million | 14.99 Million | 5.97 Million | 13.54 Million | 749.16 Thousand |
| Cash at end of period | 15.76 Million | 14.12 Million | 16.6 Million | 14.99 Million | 5.97 Million | 13.54 Million |
| Capital Expenditure | -2.92 Million | -2.3 Million | -1.52 Million | -1.72 Million | -2.97 Million | -1.53 Million |
| Effect of forex changes on cash | -80 Thousand | - | - | - | - | -169.00 |
| Net cash flow / Change in cash | 1.63 Million | -2.47 Million | 1.6 Million | 9.01 Million | -7.56 Million | 12.79 Million |
| Free Cash Flow | 3.55 Million | -757 Thousand | 3.23 Million | 5.22 Million | -3.92 Million | -3.15 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Million | 1.21 Million | -103 Thousand | 1.32 Million | 539 Thousand | -339 Thousand |
| Depreciation & Amortization | 1.97 Million | 3.82 Million | 1.83 Million | 1.78 Million | 3.48 Million | 1.81 Million |
| Deferred income taxes | - | - | - | -1.25 Million | -9.58 Million | -5.52 Million |
| Stock-based compensation | 42 Thousand | 113 Thousand | 91 Thousand | 22 Thousand | 209 Thousand | 100 Thousand |
| Change in working capital | -4.85 Million | 987 Thousand | 3.46 Million | 1.93 Million | -2.38 Million | -1.83 Million |
| Other non-cash items | 5.97 Million | 6.97 Million | -4.27 Million | 1.65 Million | 9.28 Million | 4.95 Million |
| Investing Cash Flow | -2.5 Million | -2.92 Million | -1.79 Million | -1.12 Million | -2.3 Million | -1.3 Million |
| Investments in PPE | -1.53 Million | -2.92 Million | -1.58 Million | -1.12 Million | -2.3 Million | -1.3 Million |
| Acquisitions | -740 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -232 Thousand | -332 Thousand | -216 Thousand | -116 Thousand | -289 Thousand | -131 Thousand |
| Financing Cash Flow | -1.08 Million | -1.83 Million | -950 Thousand | -885 Thousand | -1.72 Million | -821 Thousand |
| Debt repayment | -1.08 Million | -1.83 Million | - | -885 Thousand | -1.72 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.08 Million | - | -950 Thousand | -885 Thousand | -1.72 Million | -821 Thousand |
| Accounts receivables | -364 Thousand | 49 Thousand | 349 Thousand | -300 Thousand | 95 Thousand | 646 Thousand |
| Accounts payables | 5.62 Million | 171 Thousand | -4.72 Million | 4.89 Million | -965 Thousand | -2.19 Million |
| Inventory | -4.43 Million | 910 Thousand | 3.16 Million | -2.25 Million | -1.54 Million | -249 Thousand |
| Other working capital | -63 Thousand | -143 Thousand | -44 Thousand | -408 Thousand | 26 Thousand | -44 Thousand |
| Cash at beginning of period | 15.76 Million | 14.12 Million | 17.62 Million | 14.12 Million | 16.6 Million | 17.08 Million |
| Cash at end of period | 16.95 Million | 15.76 Million | 15.76 Million | 17.62 Million | 14.12 Million | 14.12 Million |
| Capital Expenditure | -1.53 Million | -2.92 Million | -1.58 Million | -1.12 Million | -2.3 Million | -1.3 Million |
| Effect of forex changes on cash | -80 Thousand | -80 Thousand | -130 Thousand | 50 Thousand | - | -14.12 Million |
| Net cash flow / Change in cash | 1.19 Million | 1.63 Million | -1.85 Million | 3.49 Million | -2.47 Million | -2.95 Million |
| Free Cash Flow | 3.32 Million | 3.55 Million | -563 Thousand | 4.33 Million | -757 Thousand | -2.13 Million |
SOUB
6614
CPMD
DTM
4240
7776