Angle (AGL)

Sector:

Support

Index:

FTSE AIM All-Share

14.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 31.40
  • 52 Week Low: 9.25
  • Currency: UK Pounds
  • Shares Issued: 260.58m
  • Volume: 975,246
  • Market Cap: £36.48m
  • RiskGrade: 312

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
         
Net Cash Flow From Operating Activities (0.81) (0.46) (0.79) (2.26)
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a 0.02 0.05
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a 1.37 0.02 0.54
Purchase of Property, Plant & Equipment n/a (0.01) (0.01) (0.02)
Purchase of Investments n/a (0.02) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a (0.03)
Other Investing Cash Flow n/a (0.10) (0.01) (0.07)
  n/a 1.25 0.01 0.47
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (0.01) n/a
Borrowings n/a n/a 0.14 n/a
Other Financing Cash Flow 0.76 n/a n/a 0.21
  0.76 n/a 0.13 0.21
Net Increase/Decrease In Cash (0.06) 0.79 (0.65) (1.58)


Key Financials 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
         
Shares in Issue - Year End n/a n/a 27.13 27.13
         
Financial Data        
Cash Incr/Decr per Share (0.20p) 2.93p (2.43p) (5.91p)
Operating Cash Flow per Share (2.82p) (1.71p) (2.94p) (8.45p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow (8.8) (19.4) (3.2) (4.3)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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