ANCR — Animalcare Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousSmall CapNeutral
- £105.19m
- £109.80m
- £71.62m
- 84
- 40
- 50
- 61
Annual cashflow statement for Animalcare, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.357 | -1.61 | 0.199 | 0.945 | 2.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.49 | 3.38 | 1.81 | 4.51 | 2.31 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | 1.85 | -0.288 | 0.161 | -3.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.43 | 13.1 | 11.1 | 14 | 9.43 |
| Capital Expenditures | -4.78 | -2.39 | -2.44 | -3.21 | -2.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.87 | 0 | -0.471 | 0.251 | -0.172 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | -2.39 | -2.91 | -2.96 | -3.12 |
| Financing Cash Flow Items | -0.626 | -0.644 | -0.569 | -0.66 | -0.736 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.11 | -12.4 | -8.86 | -11 | -5.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.456 | -1.87 | -0.9 | 0.368 | 0.402 |