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Angus Energy PLC (GB:ANGS)
LSE:ANGS
UK Market
ANGS
Angus Energy
RESEARCH TOOLSreports

Angus Energy (ANGS) Cash flow

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4 Followers

Angus Energy Cash Flow

GB:ANGS's free cash flow for Q2 2025 was £-202.00K. For the 2025 fiscal year, GB:ANGS's free cash flow was decreased by £9.50M and operating cash flow was £1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.13M£ 1.24M£ -2.52M£ -4.79M£ -1.45M
Investing Cash Flow
£ -5.85M£ -11.61M£ -12.88M£ -5.02M£ -2.65M
Financing Cash Flow
£ 2.72M£ 11.79M£ 9.98M£ 14.11M£ 2.53M
End Cash Position
£ 2.16M£ 2.17M£ 747.00K£ 6.16M£ 1.85M
Free Cash Flow
£ -371.00K£ -9.88M£ -15.15M£ -9.81M£ -4.06M
Currency in GBP

Angus Energy Cash Flow