EAH — ECO Animal Health Cashflow Statement
0.000.00%
Last trade - 00:00- £63.36m
- £51.27m
- £87.53m
Annual cashflow statement for ECO Animal Health, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.39 | 4.44 | 2.97 | 4.01 | 5.43 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.57 | 0.444 | 1.93 | 0.459 | 0.442 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.5 | 8.67 | 1.72 | 3.15 | -0.885 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.548 | 15.9 | 9.42 | 10.4 | 7.66 |
| Capital Expenditures | -2.89 | -5.98 | -4.62 | -5 | -3.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.193 | 0.104 | 1.21 | 0.398 | 0.079 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.69 | -5.88 | -3.42 | -4.61 | -3.7 |
| Financing Cash Flow Items | -0.111 | -0.205 | -0.291 | -0.252 | -0.287 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.31 | -2.4 | -3.69 | -1.95 | -4.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.21 | 7.34 | 0.716 | 2.63 | 0.426 |