LSE - Delayed Quote GBp

ANGLE plc (AGL.L)

10.50
+0.50
+(5.00%)
At close: May 23 at 5:07:12 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,458
-14,458
-16,050
-14,010
-7,848
Investing Cash Flow
-203
-203
-1,751
14,774
-1,966
Financing Cash Flow
-1,125
-1,125
18,096
18,991
18,143
End Cash Position
16,218
16,218
31,896
31,839
12,080
Capital Expenditure
-660
-660
-1,887
-1,788
-506
Issuance of Capital Stock
14
14
19,045
19,690
18,650
Free Cash Flow
-15,118
-15,118
-17,937
-15,798
-8,354
12/31/2020 - 3/17/2004

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