Angus Energy plc (ANGS.L)
GBp 0.3
(0.0%)
GBp 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -100 Thousand | -2.51 Million | -4.78 Million | -1.45 Million | -4.38 Million | -1 Million |
| Net Income | 117.81 Million | -111.94 Million | -15.59 Million | -2.51 Million | -5.04 Million | -2.79 Million |
| Depreciation & Amortization | 8.5 Million | 540 Thousand | 7000.00 | 147 Thousand | 936 Thousand | 26 Thousand |
| Deferred income taxes | -15.61 Million | -5.75 Million | -2.77 Million | 230 Thousand | -142 Thousand | -257 Thousand |
| Stock-based compensation | 1.37 Million | 1.49 Million | 182 Thousand | 30 Thousand | 139 Thousand | 301 Thousand |
| Change in working capital | 2.76 Million | -3.18 Million | -2.58 Million | 554 Thousand | 3000.00 | -44 Thousand |
| Other non-cash items | -114.92 Million | 116.33 Million | 15.98 Million | 102 Thousand | -273 Thousand | 1.75 Million |
| Investing Cash Flow | -11.6 Million | -12.87 Million | -5.02 Million | -2.64 Million | 156 Thousand | -7.42 Million |
| Investments in PPE | -11.11 Million | -12.62 Million | -5.02 Million | -2.6 Million | -2.34 Million | -7.42 Million |
| Acquisitions | -490 Thousand | -250 Thousand | - | 3000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -490 Thousand | -250 Thousand | - | -45 Thousand | 2.5 Million | - |
| Financing Cash Flow | 13.13 Million | 9.98 Million | 14.11 Million | 2.53 Million | 6.79 Million | 8.05 Million |
| Debt repayment | -4.66 Million | -450 Thousand | -12 Million | -1.32 Million | - | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.51 Million | 10.46 Million | 2.12 Million | 1.21 Million | 6.79 Million | 5.05 Million |
| Other Financing Activities | 9.27 Million | -30 Thousand | 23.98 Million | 2.64 Million | 6.79 Million | 5.99 Million |
| Accounts receivables | 1.13 Million | 1.86 Million | -3.01 Million | 185 Thousand | 3000.00 | -44 Thousand |
| Accounts payables | 1.62 Million | -5.04 Million | 433 Thousand | 369 Thousand | -408 Thousand | 1.11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.62 Million | - | - | - | 408 Thousand | -1.11 Million |
| Cash at beginning of period | 747 Thousand | 6.16 Million | 1.85 Million | 3.41 Million | 846 Thousand | 1.22 Million |
| Cash at end of period | 2.17 Million | 747 Thousand | 6.16 Million | 1.85 Million | 3.41 Million | 846 Thousand |
| Capital Expenditure | -11.11 Million | -12.62 Million | -5.02 Million | -2.6 Million | -2.34 Million | -7.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 1.42 Million | -5.41 Million | 4.3 Million | -1.56 Million | 2.57 Million | -378 Thousand |
| Free Cash Flow | -11.21 Million | -15.14 Million | -9.8 Million | -4.05 Million | -6.72 Million | -8.43 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.77 Million | 117.81 Million | 2.51 Million | 115.29 Million | -111.94 Million | -80.19 Million |
| Depreciation & Amortization | 4.81 Million | 8.5 Million | 3.33 Million | 5.16 Million | 540 Thousand | 538 Thousand |
| Deferred income taxes | - | -15.61 Million | -8.68 Million | -6.93 Million | -5.75 Million | -3.37 Million |
| Stock-based compensation | 80 Thousand | 1.37 Million | 414 Thousand | 963 Thousand | 1.49 Million | 1.49 Million |
| Change in working capital | -965 Thousand | 2.76 Million | -1.6 Million | 4.36 Million | -3.18 Million | -805 Thousand |
| Other non-cash items | -10.6 Million | -114.92 Million | 649 Thousand | -115.57 Million | 116.33 Million | 83.44 Million |
| Investing Cash Flow | -3.4 Million | -11.6 Million | -1.34 Million | -10.26 Million | -12.87 Million | -9.44 Million |
| Investments in PPE | -1.04 Million | -11.11 Million | -1.04 Million | -10.07 Million | -12.62 Million | -9.19 Million |
| Acquisitions | -2.35 Million | -490 Thousand | -490 Thousand | - | -250 Thousand | -250 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.35 Million | -490 Thousand | -294 Thousand | -196 Thousand | -250 Thousand | -251 Thousand |
| Financing Cash Flow | 7.57 Million | 13.13 Million | 3.72 Million | 9.4 Million | 9.98 Million | 7.65 Million |
| Debt repayment | -3.15 Million | -4.66 Million | -3.75 Million | -904 Thousand | -450 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2000.00 | - | - | - |
| Common Stock Issuance | 4.41 Million | 8.51 Million | -2000.00 | 8.52 Million | 10.46 Million | 8.13 Million |
| Other Financing Activities | 4.41 Million | 9.27 Million | 2.38 Million | 8.52 Million | -30 Thousand | 7.65 Million |
| Accounts receivables | -965 Thousand | 1.13 Million | 290 Thousand | 841 Thousand | 1.86 Million | 4.87 Million |
| Accounts payables | -1.62 Million | 1.62 Million | -1.89 Million | 3.52 Million | -5.04 Million | -5.67 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.17 Million | 747 Thousand | 3.17 Million | 747 Thousand | 6.16 Million | 1.44 Million |
| Cash at end of period | 5.43 Million | 2.17 Million | 2.17 Million | 3.17 Million | 747 Thousand | 747 Thousand |
| Capital Expenditure | -1.04 Million | -11.11 Million | -1.04 Million | -10.07 Million | -12.62 Million | -9.19 Million |
| Effect of forex changes on cash | - | - | -2.17 Million | 747 Thousand | - | -747 Thousand |
| Net cash flow / Change in cash | 3.26 Million | 1.42 Million | -999 Thousand | 2.42 Million | -5.41 Million | -694 Thousand |
| Free Cash Flow | -1.94 Million | -11.21 Million | -4.43 Million | -6.78 Million | -15.14 Million | -8.09 Million |
BLUESTARCO
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