Angus Energy Plc (ANGS.LN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 185 | 3 | -44 | 94 | -158 |
| Other Working Capital | 554 | -405 | 1,071 | -290 | -691 |
| Other Operating Activity | -2,330 | -3,978 | -2,035 | -1,777 | -1,868 |
| Operating Cash Flow | $-1,591 | $-4,380 | $-1,008 | $-1,973 | $-2,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,602 | 156 | -7,426 | -2,457 | 151 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1,484 |
| Purchase Of Investment | N/A | N/A | 0 | -70 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 301 | 1,350 |
| Other Investing Activity | -45 | 0 | 0 | -200 | -256 |
| Investing Cash Flow | $-2,647 | $156 | $-7,426 | $-2,426 | $2,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,458 | 0 | 3,000 | N/A | N/A |
| Common Stock Issued | 1,213 | 6,797 | 5,056 | 5,598 | N/A |
| Financing Cash Flow | $2,671 | $6,797 | $8,056 | $5,598 | $N/A |
| Beginning Cash Position | 3,419 | 846 | 1,224 | 25 | 13 |
| End Cash Position | 1,852 | 3,419 | 846 | 1,224 | 25 |
| Net Cash Flow | $-1,567 | $2,573 | $-378 | $1,199 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,591 | -4,380 | -1,008 | -1,973 | -2,717 |
| Capital Expenditure | -2,605 | -2,344 | -7,426 | -2,457 | -36 |
| Free Cash Flow | -4,196 | -6,724 | -8,434 | -4,430 | -2,753 |