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Angling Direct Plc (GB:ANG)
LSE:ANG
UK Market
ANG
Angling Direct Plc
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Angling Direct Plc (ANG) Cash flow

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Angling Direct Plc Cash Flow

GB:ANG's free cash flow for Q2 2026 was £3.06M. For the 2026 fiscal year, GB:ANG's free cash flow was decreased by £-3.83M and operating cash flow was £4.94M. See a summary of the company’s cash flow.
Cash Flow
Jan 25Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
£ 3.88M£ 6.48M£ 4.76M£ 6.94M£ -953.00K
Investing Cash Flow
£ -4.88M£ -2.93M£ -1.52M£ -1.77M£ -5.45M
Financing Cash Flow
£ -2.61M£ -1.83M£ -1.63M£ 3.85M£ -1.16M
End Cash Position
£ 12.06M£ 15.77M£ 16.60M£ 15.00M£ 5.98M
Free Cash Flow
£ -275.00K£ 3.55M£ 3.23M£ 5.22M£ -3.93M
Currency in GBP

Angling Direct Plc Cash Flow