ECO Animal Health Group plc (AIM: EAH)
London
· Delayed Price · Currency is GBP · Price in GBX111.35
-3.65 (-3.17%)
Sep 11, 2024, 2:48 PM GMT+1
ECO Animal Health Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1.05 | 1.05 | 1.01 | -0.69 | 7.34 | 3.9 | Upgrade
|
| Depreciation & Amortization | 2.8 | 2.8 | 2.35 | 1.99 | 1.73 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | -0 | 2.16 | - | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.41 | 0.41 | 0.34 | 0.12 | 0.28 | Upgrade
|
| Other Operating Activities | 2.26 | 2.26 | 1.01 | -1.89 | 8.86 | 1.25 | Upgrade
|
| Change in Accounts Receivable | -4.96 | -4.96 | -1.84 | 7.63 | -3.96 | -5.21 | Upgrade
|
| Change in Inventory | 4.74 | 4.74 | 7.78 | -8.59 | -3.7 | 2.21 | Upgrade
|
| Change in Accounts Payable | 2.46 | 2.46 | 3.8 | -2.87 | 0.75 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.55 | 0.55 | 1.44 | 1.39 | 0.87 | - | Upgrade
|
| Operating Cash Flow | 9.42 | 9.42 | 15.91 | -0.55 | 11.98 | 4.4 | Upgrade
|
| Operating Cash Flow Growth | -40.80% | -40.80% | - | - | 172.42% | -29.89% | Upgrade
|
| Capital Expenditures | -0.5 | -0.5 | -3.56 | -1.62 | -0.21 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.06 | 1.06 | - | 0 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.12 | -4.12 | -2.42 | -1.26 | -0.86 | -2.12 | Upgrade
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| Other Investing Activities | 0.15 | 0.15 | 0.1 | 0.19 | 0.13 | 0.11 | Upgrade
|
| Investing Cash Flow | -3.42 | -3.42 | -5.88 | -2.69 | -0.93 | -2.77 | Upgrade
|
| Long-Term Debt Repaid | -0.59 | -0.59 | -0.39 | -0.37 | -0.38 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -0.59 | -0.39 | -0.37 | -0.38 | -0.37 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | - | 0.06 | 0.38 | 0.24 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.68 | - | -7.45 | Upgrade
|
| Other Financing Activities | -3.1 | -3.1 | -2.02 | -2.32 | -0.68 | -1.09 | Upgrade
|
| Financing Cash Flow | -3.69 | -3.69 | -2.4 | -3.31 | -0.68 | -8.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.59 | -1.59 | -0.28 | 1.34 | -0.69 | 0.03 | Upgrade
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| Net Cash Flow | 0.72 | 0.72 | 7.34 | -5.21 | 9.68 | -7.02 | Upgrade
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| Free Cash Flow | 8.92 | 8.92 | 12.34 | -2.17 | 11.77 | 3.63 | Upgrade
|
| Free Cash Flow Growth | -27.78% | -27.78% | - | - | 224.13% | -36.38% | Upgrade
|
| Free Cash Flow Margin | 9.97% | 9.97% | 14.47% | -2.64% | 11.14% | 5.04% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | 0.18 | -0.03 | 0.17 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.76 | 0.76 | 0.66 | 0.22 | 0.2 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 0.6 | 0.6 | 2.05 | 2.96 | 3.77 | 1.08 | Upgrade
|
| Levered Free Cash Flow | 4.49 | 4.49 | 9.35 | -2.91 | 7.75 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | 4.97 | 4.97 | 9.76 | -2.73 | 7.94 | -0.02 | Upgrade
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| Change in Net Working Capital | -3.77 | -3.77 | -9.89 | 4.38 | 5 | 2.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.