Animalcare Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	1.2	1.97	-0.08	0.23	-1.34	Upgrade
Depreciation & Amortization	7.71	7.8	8.4	9.39	9.49	Upgrade
Share-Based Compensation	1.28	0.54	0.25	0.16	0.07	Upgrade
Other Operating Activities	0.1	-0.88	5.45	1.33	4.88	Upgrade
Operating Cash Flow	10.28	9.43	14.02	11.12	13.11	Upgrade
Operating Cash Flow Growth	9.04%	-32.76%	26.14%	-15.18%	76.39%	Upgrade
Capital Expenditures	-2.55	-2.95	-3.22	-2.44	-2.39	Upgrade
Acquisitions	-0.31	-0.33	-0.29	-0.59	0	Upgrade
Change in Investments	-0.31	-0.65	-0.58	-1.19	-	Upgrade
Other Investing Activities	0.31	0.8	1.12	1.31	-	Upgrade
Investing Cash Flow	-2.86	-3.12	-2.96	-2.91	-2.39	Upgrade
Dividends Paid	-2.64	-2.64	-2.4	-1.2	-2.64	Upgrade
Common Stock Issued	0	0	0.08	0	0	Upgrade
Share Repurchases	0	0	0.05	0	0	Upgrade
Other Financing Activities	-6.31	-3.05	-8.58	-7.66	-9.8	Upgrade
Financing Cash Flow	-8.95	-5.7	-10.96	-8.86	-12.44	Upgrade
Net Cash Flow	-1.39	0.4	0.37	-0.9	-1.87	Upgrade
Free Cash Flow	7.73	6.48	10.81	8.68	10.72	Upgrade
Free Cash Flow Growth	19.22%	-40.03%	24.49%	-18.97%	304.49%	Upgrade
Free Cash Flow Margin	10.39%	9.05%	14.60%	12.32%	15.07%	Upgrade
Free Cash Flow Per Share	0.13	0.11	0.18	0.14	0.18	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.