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    ANCR — Animalcare Cashflow Statement

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    HealthcareBalancedSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Animalcare, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.610.1990.9452.543.52
    Depreciation
    Amortisation
    Non-Cash Items3.381.814.512.312.94
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.85-0.2880.161-3.23-3.24
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities13.111.1149.4310.9
    Capital Expenditures-2.39-2.44-3.21-2.95-2.55
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0-0.4710.251-0.172-0.306
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-2.39-2.91-2.96-3.12-2.86
    Financing Cash Flow Items-0.644-0.569-0.66-0.736-0.745
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12.4-8.86-11-5.7-9.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.87-0.90.3680.402-1.39