Angle PLC
LSE:AGL
Angle PLC
LSE:AGL
Price:
9.35
GBX
Market Closed
Market Cap:
30.2m
GBX
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AGL Alert
Angle PLC
9.35
0.00 (0%)
| 52 Week Range |
7.25
31.4
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Angle PLC
Cash Flow Statement
Cash Flow Statement
Angle PLC
Angle PLC
Currency: GBP
| Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(3)
|
(7)
|
(10)
|
(2)
|
1
|
(3)
|
(3)
|
(1)
|
0
|
(1)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(8)
|
(12)
|
(14)
|
(18)
|
0
|
(17)
|
(28)
|
(24)
|
(25)
|
(22)
|
(19)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
3
|
1
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
1
|
4
|
3
|
1
|
1
|
4
|
5
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(2)
|
1
|
3
|
(3)
|
0
|
5
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
(1)
|
1
|
4
|
3
|
2
|
1
|
(2)
|
2
|
3
|
2
|
3
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-34%
|
(4)
-63%
|
(6)
-50%
|
(6)
-6%
|
(5)
+27%
|
(2)
+50%
|
(1)
+56%
|
(1)
+21%
|
(1)
-37%
|
(1)
+33%
|
(1)
+25%
|
(1)
-81%
|
(1)
+17%
|
(1)
-37%
|
(1)
-12%
|
(1)
-12%
|
(1)
-6%
|
(2)
-35%
|
(3)
-35%
|
(3)
-23%
|
(4)
-31%
|
(5)
-11%
|
(6)
-19%
|
(7)
-29%
|
(8)
-3%
|
(7)
+11%
|
(7)
-8%
|
(7)
+0%
|
(9)
-21%
|
(7)
+21%
|
(11)
-63%
|
(8)
+31%
|
(10)
-25%
|
(7)
+26%
|
(14)
-93%
|
(18)
-27%
|
(16)
+10%
|
(15)
+7%
|
(14)
+3%
|
(12)
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
4
|
5
|
0
|
0
|
1
|
1
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
5
|
(1)
|
(2)
|
(1)
|
17
|
12
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-78%
|
(1)
+51%
|
(0)
+45%
|
1
N/A
|
1
+114%
|
0
-61%
|
0
-66%
|
0
-94%
|
1
+13 200%
|
1
-6%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-342%
|
(1)
-56%
|
(1)
+6%
|
(1)
-5%
|
4
N/A
|
5
+13%
|
(0)
N/A
|
(0)
+15%
|
0
N/A
|
0
-56%
|
(0)
N/A
|
(1)
-122%
|
(5)
-490%
|
(5)
+1%
|
(1)
+75%
|
(2)
-79%
|
(2)
+19%
|
3
N/A
|
(2)
N/A
|
(3)
-47%
|
(1)
+51%
|
15
N/A
|
10
-33%
|
(2)
N/A
|
(1)
+43%
|
(0)
+80%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
0
|
0
|
8
|
8
|
0
|
10
|
10
|
3
|
14
|
23
|
12
|
17
|
17
|
17
|
19
|
19
|
28
|
19
|
19
|
19
|
19
|
0
|
9
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+13%
|
7
N/A
|
7
0%
|
(0)
N/A
|
0
N/A
|
0
+200%
|
0
-19%
|
0
-24%
|
0
-15%
|
0
N/A
|
1
N/A
|
1
-1%
|
1
+60%
|
2
+104%
|
2
-3%
|
3
+41%
|
2
-34%
|
0
N/A
|
0
N/A
|
8
N/A
|
8
+0%
|
0
-100%
|
10
+956 900%
|
10
N/A
|
3
-68%
|
14
+366%
|
23
+62%
|
12
-49%
|
17
+40%
|
17
0%
|
16
-2%
|
18
+11%
|
18
+0%
|
28
+54%
|
19
-32%
|
19
-1%
|
18
-4%
|
18
-1%
|
(1)
N/A
|
8
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(4)
-46%
|
3
N/A
|
1
-61%
|
(6)
N/A
|
(3)
+43%
|
(2)
+52%
|
(1)
+58%
|
(1)
+3%
|
0
N/A
|
1
+47%
|
0
-72%
|
(0)
N/A
|
0
N/A
|
1
+150%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
2
-8%
|
5
+139%
|
4
-21%
|
(5)
N/A
|
4
N/A
|
2
-53%
|
(5)
N/A
|
2
N/A
|
11
+402%
|
3
-68%
|
6
+64%
|
8
+40%
|
8
+3%
|
8
+5%
|
6
-34%
|
19
+250%
|
20
+2%
|
11
-44%
|
0
-99%
|
2
+2 821%
|
(16)
N/A
|
(4)
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-33%
|
(4)
-60%
|
(6)
-48%
|
(6)
-6%
|
(5)
+27%
|
(2)
+50%
|
(1)
+56%
|
(1)
+22%
|
(1)
-36%
|
(1)
+33%
|
(1)
+26%
|
(1)
-81%
|
(1)
+17%
|
(1)
-40%
|
(2)
-52%
|
(2)
-44%
|
(2)
+2%
|
(2)
+3%
|
(3)
-25%
|
(4)
-28%
|
(5)
-26%
|
(5)
-13%
|
(6)
-19%
|
(8)
-24%
|
(9)
-9%
|
(9)
-1%
|
(9)
-5%
|
(9)
+5%
|
(11)
-30%
|
(9)
+20%
|
(14)
-53%
|
(8)
+39%
|
(11)
-31%
|
(8)
+29%
|
(16)
-104%
|
(19)
-23%
|
(18)
+8%
|
(16)
+9%
|
(15)
+7%
|
(13)
+16%
|
|
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