Angus Energy Plc (ANGS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -398 | 1,131 | 1,860 | -3,013 | 185 |
| Other Working Capital | 4 | 2,760 | -3,183 | -2,580 | 554 |
| Other Operating Activity | 3,520 | -2,647 | -1,195 | 808 | -2,330 |
| Operating Cash Flow | $3,126 | $1,244 | $-2,518 | $-4,785 | $-1,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,497 | -11,119 | -12,629 | -5,021 | -2,602 |
| Net Acquisitions | -2,357 | -490 | -250 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -45 |
| Investing Cash Flow | $-5,854 | $-11,609 | $-12,879 | $-5,021 | $-2,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,000 | N/A | N/A | N/A |
| Debt Issued | 14,885 | N/A | N/A | 12,000 | 1,458 |
| Debt Repayment | -8,872 | -4,337 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 8,518 | 10,464 | 2,126 | 1,213 |
| Other Financing Activity | -3,294 | -1,391 | -480 | -12 | 0 |
| Financing Cash Flow | $2,719 | $11,790 | $9,984 | $14,114 | $2,671 |
| Beginning Cash Position | 2,172 | 747 | 6,160 | 1,852 | 3,419 |
| End Cash Position | 2,163 | 2,172 | 747 | 6,160 | 1,852 |
| Net Cash Flow | $-9 | $1,425 | $-5,413 | $4,308 | $-1,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,126 | 1,244 | -2,518 | -4,785 | -1,591 |
| Capital Expenditure | -3,497 | -11,119 | -12,629 | -5,021 | -2,605 |
| Free Cash Flow | -371 | -9,875 | -15,147 | -9,806 | -4,196 |