Angling Direct PLC (AIM:ANG)
London
· Delayed Price · Currency is GBP · Price in GBX 49.00
0.00 (0.00%)
At close: Dec 5, 2025
Angling Direct Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 1.85 | 1.43 | 1.22 | 0.54 | 3.08 | 2.43 | Upgrade
|
| Depreciation & Amortization | 4 | 3.84 | 3.46 | 3.08 | 2.52 | 2.37 | Upgrade
|
| Other Amortization | 0.57 | 0.39 | 0.34 | 0.41 | 0.4 | 0.3 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.15 | 0.11 | 0.21 | 0.19 | 0.08 | Upgrade
|
| Other Operating Activities | 0.55 | 0.45 | 0.37 | -0.3 | 0.96 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.34 | -0.2 | 0.05 | 0.1 | 0.08 | -0.11 | Upgrade
|
| Change in Inventory | -4.33 | -3.84 | 0.91 | -1.54 | -3.79 | 0.97 | Upgrade
|
| Change in Accounts Payable | 0.95 | 1.38 | 0.17 | -0.97 | 1.6 | 0.41 | Upgrade
|
| Change in Unearned Revenue | 0.13 | 0.16 | 0.06 | 0.08 | 0.03 | - | Upgrade
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| Change in Other Net Operating Assets | 0.33 | 0.11 | -0.21 | -0.06 | -0.3 | 0.23 | Upgrade
|
| Operating Cash Flow | 3.96 | 3.88 | 6.48 | 1.55 | 4.76 | 6.94 | Upgrade
|
| Operating Cash Flow Growth | -32.70% | -40.11% | 319.15% | -67.54% | -31.38% | - | Upgrade
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| Capital Expenditures | -4.02 | -3.67 | -2.6 | -2.01 | -1.2 | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | -0.74 | - | - | - | -0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -0.48 | -0.33 | -0.29 | -0.33 | -0.34 | Upgrade
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| Investing Cash Flow | -4.42 | -4.88 | -2.93 | -2.3 | -1.52 | -1.77 | Upgrade
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| Long-Term Debt Repaid | - | -2.01 | -1.84 | -1.72 | -1.63 | -1.3 | Upgrade
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| Net Debt Issued (Repaid) | -2.36 | -2.01 | -1.84 | -1.72 | -1.63 | -1.3 | Upgrade
|
| Issuance of Common Stock | 0.06 | - | - | - | - | 5.15 | Upgrade
|
| Repurchase of Common Stock | -1.69 | -0.61 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3.99 | -2.61 | -1.84 | -1.72 | -1.63 | 3.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.1 | -0.08 | - | - | - | Upgrade
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| Net Cash Flow | -4.5 | -3.71 | 1.64 | -2.48 | 1.61 | 9.02 | Upgrade
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| Free Cash Flow | -0.06 | 0.21 | 3.89 | -0.47 | 3.56 | 5.56 | Upgrade
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| Free Cash Flow Growth | - | -94.67% | - | - | -35.94% | - | Upgrade
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| Free Cash Flow Margin | -0.06% | 0.23% | 4.76% | -0.63% | 4.91% | 8.23% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | 0.05 | -0.01 | 0.04 | 0.08 | Upgrade
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| Cash Interest Paid | 0.69 | 0.64 | 0.51 | 0.43 | 0.39 | 0.39 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.1 | -0.08 | 0.51 | - | - | Upgrade
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| Levered Free Cash Flow | -1.86 | -1.73 | 2.46 | -1.46 | 1.81 | 3.1 | Upgrade
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| Unlevered Free Cash Flow | -1.4 | -1.3 | 2.8 | -1.18 | 2.06 | 3.35 | Upgrade
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| Change in Working Capital | -3.27 | -2.38 | 0.99 | -2.38 | -2.39 | 1.49 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.