Angus Energy Plc (ANGS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -32 | -56 |
| Other Working Capital | 28 | 111 |
| Other Operating Activity | -391 | -414 |
| Operating Cash Flow | $-395 | $-359 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 138 | 429 |
| Sale Of Investment | 614 | 0 |
| Other Investing Activity | -294 | -123 |
| Investing Cash Flow | $459 | $306 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -88 | 105 |
| Financing Cash Flow | $-88 | $105 |
| Beginning Cash Position | 65 | 13 |
| End Cash Position | 41 | 65 |
| Net Cash Flow | $-24 | $52 |
| Free Cash Flow | ||
| Operating Cash Flow | -395 | -359 |
| Capital Expenditure | -352 | -29 |
| Free Cash Flow | -747 | -388 |