Angling Direct PLC
LSE:ANG
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| 52 Week Range |
33.5
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Angling Direct PLC
Cash Flow Statement
Cash Flow Statement
Angling Direct PLC
| Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5
|
4
|
1
|
1
|
1
|
2
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(7)
|
(3)
|
(4)
|
(3)
|
(1)
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
5
+225%
|
1
-72%
|
2
+15%
|
5
+199%
|
6
+40%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-2%
|
(2)
-32%
|
(2)
-15%
|
(2)
-6%
|
(3)
-20%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-18%
|
(2)
-13%
|
(2)
+6%
|
(2)
+1%
|
(2)
-8%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
(3)
N/A
|
(2)
+1%
|
1
N/A
|
2
+203%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
0
N/A
|
3
+12 323%
|
(1)
N/A
|
(1)
-13%
|
2
N/A
|
4
+62%
|
|
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