ECO Animal Health Group plc
EAH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£363 | £3,383 | -£1,697 | £2,355 |
| Dep. & Amort. | £1,371 | £1,504 | £1,327 | £1,607 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £93 |
| Change in WC | -£2,781 | £5,574 | -£759 | -£4,566 |
| Other Non-Cash | £753 | -£455 | £1,681 | £5,257 |
| Operating Cash Flow | -£1,020 | £10,006 | £552 | £4,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,974 | -£3,135 | -£1,869 | -£116 |
| Net Acquisitions | £0 | -£92 | £380 | £1,058 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£2,586 |
| Investing Cash Flow | -£1,974 | -£3,227 | -£1,489 | -£1,644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£282 | £0 |
| Stock Issued | £0 | £1 | £0 | £5 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£2,494 | £0 | -£1,065 | £0 |
| Other Fin. Act. | -£439 | -£402 | -£206 | -£607 |
| Financing Cash Flow | -£2,933 | -£401 | -£1,553 | -£607 |
| Forex Effect | -£444 | £330 | -£1,586 | -£772 |
| Net Chg. in Cash | -£6,371 | £6,708 | -£4,076 | £1,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £25,006 | £18,298 | £22,374 | £20,577 |
| End Cash | £18,635 | £25,006 | £18,298 | £22,374 |
| Free Cash Flow | -£1,089 | £9,750 | £452 | £4,630 |