EAH — ECO Animal Health Cashflow Statement
0.000.00%
Last trade - 00:00- £53.19m
- £41.24m
- £79.60m
- 97
- 73
- 92
- 99
Annual cashflow statement for ECO Animal Health, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 20.3 | 1.39 | 4.44 | 2.97 | 4.01 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.715 | 2.96 | 1.88 | 2.49 | 0.369 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | -6.89 | 7.23 | 1.16 | 3.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | -0.548 | 15.9 | 9.42 | 10.4 |
| Capital Expenditures | -1.07 | -2.89 | -5.98 | -4.62 | -5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.14 | 0.193 | 0.104 | 1.21 | 0.398 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.933 | -2.69 | -5.88 | -3.42 | -4.61 |
| Financing Cash Flow Items | -0.122 | -0.111 | -0.205 | -0.291 | -0.252 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.684 | -3.31 | -2.4 | -3.69 | -1.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.68 | -5.21 | 7.34 | 0.716 | 2.63 |