ANCR — Animalcare Cashflow Statement
0.000.00%
Last trade - 00:00- £228.89m
- £230.83m
- £89.11m
Annual cashflow statement for Animalcare, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.945 | 2.54 | 3.52 | 5.78 | 6.34 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.51 | 2.31 | 2.94 | -0.14 | 0.893 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.161 | -3.23 | -3.24 | -1.47 | -4.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14 | 9.43 | 10.9 | 11.4 | 11.8 |
| Capital Expenditures | -3.21 | -2.95 | -2.55 | -3.01 | -4.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.251 | -0.172 | -0.306 | -30.9 | -0.987 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.96 | -3.12 | -2.86 | -33.9 | -5.24 |
| Financing Cash Flow Items | -0.66 | -0.736 | -0.745 | -1.75 | -1.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11 | -5.7 | -9.6 | 32.1 | -15.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.368 | 0.402 | -1.39 | 7.07 | -8.8 |