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Animalcare Group plc (ANCR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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244.000.00 (0.00%)
As of 05:18PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,199
1,965
-77
234
-1,338
Depreciation & amortisation
7,705
7,803
8,402
9,392
9,492
Stock-based compensation
1,281
542
249
162
72
Change in working capital
-1,323
-1,904
2,199
-93
1,748
Inventory
2,257
-2,735
1,356
-1,615
2,492
Other working capital
8,374
6,482
10,808
8,682
10,715
Other non-cash items
735
875
745
596
624
Net cash provided by operating activities
10,927
9,429
14,023
11,117
13,106
Cash flows from investing activities
Investments in property, plant and equipment
-2,553
-2,947
-3,215
-2,435
-2,391
Acquisitions, net
-306
-325
-289
-593
0
Net cash used for investing activities
-2,859
-3,119
-2,964
-2,906
-2,391
Net change in cash
-1,528
614
96
-647
-1,724
Cash at beginning of period
6,035
5,633
5,265
6,165
8,035
Cash at end of period
4,642
6,035
5,633
5,265
6,165
Free cash flow
Operating cash flow
10,927
9,429
14,023
11,117
13,106
Capital expenditure
-2,553
-2,947
-3,215
-2,435
-2,391
Free cash flow
8,374
6,482
10,808
8,682
10,715