UK markets closed

ECO Animal Health Group plc (EAH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
98.000.00 (0.00%)
At close: 04:26PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,623
1,008
-686
7,337
Depreciation & amortisation
2,635
2,351
1,993
1,731
Stock-based compensation
553
408
342
123
Change in working capital
13,890
11,174
-2,431
-6,036
Inventory
11,982
7,776
-8,585
-3,698
Other working capital
13,359
9,925
-3,435
10,908
Other non-cash items
547
552
94
173
Net cash provided by operating activities
18,707
15,906
-548
11,981
Cash flows from investing activities
Investments in property, plant and equipment
-5,348
-5,981
-2,887
-1,073
Net cash used for investing activities
-5,210
-5,877
-2,694
-933
Net change in cash
10,090
7,627
-6,547
10,364
Cash at beginning of period
12,883
14,314
19,523
9,845
Cash at end of period
22,973
21,658
14,314
19,523
Free cash flow
Operating cash flow
18,707
15,906
-548
11,981
Capital expenditure
-5,348
-5,981
-2,887
-1,073
Free cash flow
13,359
9,925
-3,435
10,908