ECO Animal Health Group plc
EAH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,009 | £1,048 | £1,008 | -£686 |
| Dep. & Amort. | £2,831 | £2,795 | £2,351 | £1,993 |
| Deferred Tax | £0 | £0 | £4,625 | -£8,151 |
| Stock-Based Comp. | £401 | £413 | £408 | £342 |
| Change in WC | £4,815 | £2,790 | £11,174 | -£2,431 |
| Other Non-Cash | -£1,608 | £2,371 | -£3,556 | £8,575 |
| Operating Cash Flow | £10,448 | £9,417 | £16,010 | -£358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£356 | -£502 | -£5,981 | -£2,887 |
| Net Acquisitions | £288 | £0 | £0 | £3 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4,538 | -£2,914 | -£2,315 | -£1,070 |
| Investing Cash Flow | -£4,606 | -£3,416 | -£5,981 | -£2,884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1 | £6 | £0 | £63 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,065 | -£2,813 | -£1,810 | -£2,886 |
| Other Fin. Act. | -£890 | -£884 | -£592 | -£482 |
| Financing Cash Flow | -£1,954 | -£3,691 | -£2,402 | -£3,305 |
| Forex Effect | -£1,256 | -£1,594 | -£283 | £1,338 |
| Net Chg. in Cash | £2,632 | £716 | £7,344 | -£5,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,374 | £21,658 | £14,314 | £19,523 |
| End Cash | £25,006 | £22,374 | £21,658 | £14,314 |
| Free Cash Flow | £5,444 | £4,943 | £10,029 | -£3,245 |