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ANCR — Animalcare Cashflow Statement

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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:ARSARSARSARSPRESS
Standards:
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