Animalcare Group plc (AIM:ANCR)
London · Delayed Price · Currency is GBP · Price in GBX 333.50
0.00 (0.00%)
Jul 21, 2026, 5:15 PM GMT
Animalcare Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.69 | 38.94 | 7.05 | 2.54 | 0.95 |
Depreciation & Amortization | 9.24 | 7.18 | 7.71 | 7.8 | 8.4 |
Stock-Based Compensation | 0.21 | 0.68 | 1.28 | 0.54 | 0.25 |
Other Adjustments | 0.68 | -14.5 | 1.66 | 1.77 | 4.27 |
Change in Receivables | -0.33 | 1.01 | -0.32 | -5.88 | 3.54 |
Changes in Inventories | 1.03 | -3.47 | 2.26 | -2.74 | 1.36 |
Changes in Accounts Payable | -2.16 | 1.76 | -3.26 | 6.71 | -2.7 |
Changes in Income Taxes Payable | -3.19 | -0.78 | -1.91 | -1.33 | -2.04 |
Operating Cash Flow | 11.81 | 11.35 | 10.93 | 9.43 | 14.02 |
Operating Cash Flow Growth | 4.07% | 3.89% | 15.89% | -32.76% | 26.14% |
Capital Expenditures | -0.22 | -0.21 | -0.05 | -0.41 | -0.06 |
Purchases of Intangible Assets | -4.03 | -2.8 | -2.5 | -2.54 | -3.16 |
Proceeds from Sale of Intangible Assets | 0.02 | 0.51 | - | 0.15 | 0.54 |
Purchases of Investments | -1.44 | - | - | - | - |
Payments for Business Acquisitions | 0.14 | -59.71 | - | - | - |
Proceeds from Business Divestments | - | 28.3 | - | - | - |
Other Investing Activities | 0.3 | 0.06 | -0.31 | -0.33 | -0.29 |
Investing Cash Flow | -5.24 | -33.86 | -2.86 | -3.12 | -2.96 |
Long-Term Debt Issued | -9.65 | 17.81 | - | - | - |
Long-Term Debt Repaid | - | - | -5.25 | -1.32 | -6.95 |
Net Long-Term Debt Issued (Repaid) | -9.65 | 17.81 | -5.25 | -1.32 | -6.95 |
Issuance of Common Stock | 0.01 | 20.05 | - | - | 0.08 |
Net Common Stock Issued (Repurchased) | 0.01 | 20.05 | - | - | 0.08 |
Common Dividends Paid | -3.59 | -3.02 | -2.64 | -2.64 | -2.4 |
Other Financing Activities | -2.41 | -2.73 | -1.7 | -1.73 | -1.68 |
Financing Cash Flow | -15.64 | 32.12 | -9.6 | -5.7 | -10.96 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.26 | -2.54 | 0.14 | -0.21 | 0.27 |
Net Cash Flow | -9.06 | 9.61 | -1.53 | 0.61 | 0.1 |
Free Cash Flow | 11.59 | 11.14 | 10.88 | 9.02 | 13.97 |
Free Cash Flow Growth | 4.03% | 2.47% | 20.54% | -35.40% | 27.65% |
FCF Margin | 13.01% | 15.01% | 15.37% | 12.60% | 18.87% |
Free Cash Flow Per Share | 0.17 | 0.18 | 0.18 | 0.15 | 0.23 |
Levered Free Cash Flow | 0.12 | 40.8 | 0.68 | 10.69 | -2.07 |
Unlevered Free Cash Flow | 9.55 | 10.37 | 6.07 | 12.54 | 4.8 |