ECO Animal Health Group plc (AIM:EAH)
London · Delayed Price · Currency is GBP · Price in GBX 100.00
+3.00 (3.09%)
Jul 31, 2026, 5:06 PM GMT
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.19 | 1.69 | 1.05 | 1.01 | -0.69 |
Depreciation & Amortization | 2.66 | 2.83 | 2.8 | 2.35 | 1.99 |
Loss (Gain) From Sale of Assets | - | -1.25 | -0.28 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.08 | -0 | 2.16 |
Loss (Gain) on Equity Investments | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 |
Stock-Based Compensation | 0.33 | 0.4 | 0.41 | 0.41 | 0.34 |
Other Operating Activities | 0.83 | 2.01 | 2.63 | 1.01 | -1.89 |
Change in Accounts Receivable | 4.49 | 4.16 | -4.96 | -1.84 | 7.63 |
Change in Inventory | 1.24 | 2.09 | 4.74 | 7.78 | -8.59 |
Change in Accounts Payable | -3.94 | -1.34 | 2.46 | 3.8 | -2.87 |
Change in Other Net Operating Assets | -0.12 | -0.09 | 0.55 | 1.44 | 1.39 |
Operating Cash Flow | 7.66 | 10.45 | 9.42 | 15.91 | -0.55 |
Operating Cash Flow Growth | -26.73% | 10.95% | -40.80% | - | - |
Capital Expenditures | -0.19 | -0.36 | -0.5 | -3.56 | -1.62 |
Sale of Property, Plant & Equipment | - | - | 1.06 | - | 0 |
Divestitures | - | 0.29 | - | - | - |
Sale (Purchase) of Intangibles | -3.59 | -4.65 | -4.12 | -2.42 | -1.26 |
Other Investing Activities | 0.08 | 0.11 | 0.15 | 0.1 | 0.19 |
Investing Cash Flow | -3.7 | -4.61 | -3.42 | -5.88 | -2.69 |
Long-Term Debt Repaid | -0.67 | -0.64 | -0.59 | -0.39 | -0.37 |
Net Debt Issued (Repaid) | -0.67 | -0.64 | -0.59 | -0.39 | -0.37 |
Issuance of Common Stock | - | 0 | 0.01 | - | 0.06 |
Repurchase of Common Stock | -0.75 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -0.68 |
Other Financing Activities | -2.78 | -1.32 | -3.1 | -2.02 | -2.32 |
Financing Cash Flow | -4.21 | -1.95 | -3.69 | -2.4 | -3.31 |
Foreign Exchange Rate Adjustments | 0.67 | -1.26 | -1.59 | -0.28 | 1.34 |
Net Cash Flow | 0.43 | 2.63 | 0.72 | 7.34 | -5.21 |
Free Cash Flow | 7.46 | 10.09 | 8.92 | 12.34 | -2.17 |
Free Cash Flow Growth | -26.05% | 13.20% | -27.78% | - | - |
Free Cash Flow Margin | 8.53% | 12.68% | 9.97% | 14.47% | -2.64% |
Free Cash Flow Per Share | 0.11 | 0.14 | 0.13 | 0.18 | -0.03 |
Levered Free Cash Flow | 5.34 | 4.07 | 4.49 | 9.35 | -2.91 |
Unlevered Free Cash Flow | 5.58 | 4.35 | 4.97 | 9.76 | -2.73 |
Cash Interest Paid | 0.4 | 0.45 | 0.76 | 0.66 | 0.22 |
Cash Income Tax Paid | 2.45 | 1.47 | 0.6 | 2.05 | 2.96 |
Change in Working Capital | 1.68 | 4.82 | 2.79 | 11.17 | -2.43 |