Animalcare Group plc
ANCR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,817 | £1,199 | £2,542 | £945 |
| Dep. & Amort. | £7,181 | £7,705 | £7,803 | £8,403 |
| Deferred Tax | £0 | £0 | £0 | £1,483 |
| Stock-Based Comp. | £0 | £1,281 | £542 | £249 |
| Change in WC | -£695 | -£1,323 | -£1,904 | £2,198 |
| Other Non-Cash | £630 | £1,419 | £446 | £745 |
| Operating Cash Flow | £11,933 | £10,281 | £9,429 | £14,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,010 | -£52 | -£2,947 | -£3,215 |
| Net Acquisitions | -£34,685 | -£306 | -£325 | -£289 |
| Inv. Purchases | £0 | -£306 | -£325 | -£289 |
| Inv. Sales/Matur. | £3,780 | £0 | £325 | £289 |
| Other Inv. Act. | -£934 | -£2,195 | £153 | £540 |
| Investing Cash Flow | -£34,849 | -£2,859 | -£3,119 | -£2,964 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £17,812 | -£5,252 | -£1,320 | -£6,952 |
| Stock Issued | £19,097 | £0 | £0 | £76 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,019 | -£2,644 | -£2,644 | -£2,403 |
| Other Fin. Act. | -£1,362 | -£1,054 | -£1,732 | -£1,684 |
| Financing Cash Flow | £32,528 | -£8,950 | -£5,696 | -£10,963 |
| Forex Effect | -£2,539 | £135 | -£212 | £272 |
| Net Chg. in Cash | £7,073 | -£1,393 | £402 | £368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,642 | £6,035 | £5,633 | £5,265 |
| End Cash | £11,715 | £4,642 | £6,035 | £5,633 |
| Free Cash Flow | £11,725 | £7,728 | £6,482 | £10,808 |