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Angling Direct PLC (ANG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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34.500.00 (0.00%)
At close: 03:51PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
982
539
3,077
2,425
Depreciation & amortization
3,600
3,485
2,922
2,673
Stock based compensation
122
209
191
75
Change in working capital
75
-2,384
-2,385
1,494
Inventory
-2,501
-1,540
-3,792
972
Other working capital
2,196
-757
3,234
5,221
Other non-cash items
229
325
380
374
Net cash provided by operating activites
4,628
1,546
4,763
6,941
Cash flows from investing activities
Investments in property, plant and equipment
-2,432
-2,303
-1,529
-1,720
Acquisitions, net
-
-
0
-48
Net cash used for investing activites
-2,432
-2,303
-1,524
-1,768
Net change in cash
490
-2,477
1,608
9,018
Cash at beginning of period
17,084
16,604
14,996
5,978
Cash at end of period
17,574
14,127
16,604
14,996
Free Cash Flow
Operating Cash Flow
4,628
1,546
4,763
6,941
Capital Expenditure
-2,432
-2,303
-1,529
-1,720
Free Cash Flow
2,196
-757
3,234
5,221