Animalcare Group plc
ANCR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,265 | -£284 | £5,101 | £1,199 |
| Dep. & Amort. | £4,755 | £3,410 | £3,771 | £3,954 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,595 | £536 | -£1,231 | £2,078 |
| Other Non-Cash | -£1,628 | £2,954 | -£2,324 | -£135 |
| Operating Cash Flow | £4,797 | £6,616 | £5,317 | £7,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,312 | -£1,714 | -£1,296 | -£1,238 |
| Net Acquisitions | £167 | -£58,573 | £23,888 | -£11 |
| Inv. Purchases | -£1,440 | £0 | £0 | -£306 |
| Inv. Sales/Matur. | £0 | £0 | £3,780 | £0 |
| Other Inv. Act. | £0 | -£634 | -£300 | £0 |
| Investing Cash Flow | -£2,585 | -£60,921 | £26,072 | -£1,555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,482 | £18,770 | -£958 | -£4,389 |
| Stock Issued | -£130 | £19,044 | £53 | £0 |
| Stock Repurch. | -£3 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£3,019 | £0 | -£2,644 |
| Other Fin. Act. | -£586 | -£1,372 | £10 | -£454 |
| Financing Cash Flow | -£4,201 | £33,423 | -£895 | -£7,487 |
| Forex Effect | £192 | -£2,226 | -£313 | -£21 |
| Net Chg. in Cash | -£1,797 | -£23,108 | £30,181 | -£1,967 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,715 | £34,823 | £4,642 | £6,609 |
| End Cash | £9,918 | £11,715 | £34,823 | £4,642 |
| Free Cash Flow | £4,658 | £6,466 | £5,259 | £5,858 |