Anpario plc (AIM:ANP)
London · Delayed Price · Currency is GBP · Price in GBX 536.00
-9.00 (-1.65%)
Jul 28, 2026, 8:14 AM GMT
Anpario Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | 7.87 | 4.89 | 2.52 | 3.56 | 5.65 |
Depreciation & Amortization | 1.46 | 1.2 | 1.78 | 1.27 | 1.27 |
Stock-Based Compensation | 0.12 | 0.21 | 0.28 | 0.18 | 0.04 |
Other Adjustments | -0.05 | 0.01 | -0.23 | 0.4 | 0.53 |
Change in Receivables | 0.28 | -1.9 | 0.16 | 0.25 | -0.92 |
Changes in Inventories | -2.6 | 0.11 | 3.28 | -1.66 | -2.76 |
Changes in Accounts Payable | 0.15 | 2.48 | 0.27 | -2.17 | 0.38 |
Changes in Income Taxes Payable | -1.33 | -1.15 | 0.64 | -0.74 | -1.05 |
Operating Cash Flow | 5.9 | 5.84 | 8.7 | 1.09 | 3.15 |
Operating Cash Flow Growth | 1.01% | -32.80% | 699.91% | -65.44% | - |
Investing Activities
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 |
Capital Expenditures | -0.57 | -1.94 | -0.28 | -0.81 | -0.92 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Purchases of Intangible Assets | -0.1 | -0.15 | -0.47 | -0.73 | -0.51 |
Cash Acquisitions | -0.95 | -2.49 | - | - | - |
Other Investing Activities | 0.12 | 0.4 | 1.95 | 0.1 | 0.6 |
Investing Cash Flow | -1.5 | -4.18 | 1.21 | -1.44 | -0.82 |
Financing Activities
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 |
Long-Term Debt Repaid | -0.12 | -0.08 | -0.07 | -0.07 | -0.09 |
Net Long-Term Debt Issued (Repaid) | -0.12 | -0.08 | -0.07 | -0.07 | -0.09 |
Issuance of Common Stock | 0.6 | 1.02 | 0.13 | 3.57 | 0.42 |
Repurchase of Common Stock | -0.69 | -0.66 | -9.25 | -3.27 | -0.31 |
Net Common Stock Issued (Repurchased) | -0.09 | 0.37 | -9.12 | 0.3 | 0.11 |
Common Dividends Paid | -2.06 | -1.83 | -1.76 | -2.19 | -2.02 |
Other Financing Activities | -0.01 | -0 | -0.01 | -0 | -0 |
Financing Cash Flow | -2.28 | -1.54 | -10.96 | -1.96 | -2.01 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.22 | -0.16 | -0.15 | 0.32 | -0.05 |
Net Cash Flow | 2.13 | 0.12 | -1.05 | -2.32 | 0.32 |
Free Cash Flow
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 |
Free Cash Flow | 5.34 | 3.91 | 8.42 | 0.28 | 2.23 |
Free Cash Flow Growth | 36.65% | -53.61% | 2928.06% | -87.52% | - |
FCF Margin | 11.31% | 10.22% | 27.16% | 0.84% | 6.68% |
Free Cash Flow Per Share | 0.30 | 0.23 | 0.45 | 0.01 | 0.10 |
Levered Free Cash Flow | 3.75 | 4.73 | 8.14 | -0.88 | 1.52 |
Unlevered Free Cash Flow | 3.77 | 4.58 | 8 | -0.92 | 1.57 |