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ANGLE plc (GB:AGL)
:AGL
UK Market
AGL
ANGLE plc
RESEARCH TOOLSreports

ANGLE plc (AGL) Cash flow

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36 Followers

ANGLE plc Cash Flow

GB:AGL's free cash flow for Q2 2025 was £-2.34M. For the 2025 fiscal year, GB:AGL's free cash flow was decreased by £1.23M and operating cash flow was £-2.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -13.45M£ -14.46M£ -16.05M£ -14.01M£ -7.85M
Investing Cash Flow
£ -48.00K£ -203.00K£ -1.75M£ 14.77M£ -1.97M
Financing Cash Flow
£ 7.67M£ -1.13M£ 18.10M£ 18.99M£ 18.14M
End Cash Position
£ 10.43M£ 16.22M£ 31.90M£ 31.84M£ 12.08M
Free Cash Flow
£ -13.89M£ -15.12M£ -17.94M£ -15.80M£ -8.35M
Currency in GBP

ANGLE plc Cash Flow