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Animalcare Group plc (ANCR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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246.000.00 (0.00%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,199
1,199
1,965
-77
234
-
Depreciation & amortisation
7,705
7,705
7,803
8,402
9,392
-
Stock-based compensation
1,281
1,281
542
249
162
-
Change in working capital
-1,323
-1,323
-1,904
2,199
-93
-
Inventory
2,257
2,257
-2,735
1,356
-1,615
-
Other working capital
8,374
8,374
6,482
10,808
8,682
-
Other non-cash items
735
735
875
745
596
-
Net cash provided by operating activities
10,927
10,927
9,429
14,023
11,117
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,553
-2,553
-2,947
-3,215
-2,435
-
Acquisitions, net
-306
-306
-325
-289
-593
-
Net cash used for investing activities
-2,859
-2,859
-3,119
-2,964
-2,906
-
Net change in cash
-1,528
-1,528
614
96
-647
-
Cash at beginning of period
6,035
6,035
5,633
5,265
6,165
-
Cash at end of period
4,642
4,642
6,035
5,633
5,265
-
Free cash flow
Operating cash flow
10,927
10,927
9,429
14,023
11,117
-
Capital expenditure
-2,553
-2,553
-2,947
-3,215
-2,435
-
Free cash flow
8,374
8,374
6,482
10,808
8,682
-