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Animalcare Group PLC (GB:ANCR)
LSE:ANCR
ANCR
Animalcare
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reports

Animalcare (ANCR) Cash flow

2 Followers

Animalcare Cash Flow

GB:ANCR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ANCR's free cash flow was decreased by £-7.39M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 9.43M£ 14.02M£ 11.12M£ 13.11M£ 7.43M
Investing Cash Flow
-£ -3.12M£ -2.96M£ -2.91M£ -2.39M£ -1.91M
Financing Cash Flow
-£ -5.70M£ -10.96M£ -8.86M£ -12.44M£ -5.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.04M£ 5.63M£ 5.26M£ 6.17M£ 8.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 76.00K£ 0.00£ 0.00£ 170.00K
Issuance Of Debt
-£ -2.32M£ -6.95M--£ 0.00
Repayment Of Debt
-£ -2.32M£ -6.95M£ -6.01M£ -8.10M£ -2.26M
Free Cash Flow
-£ 6.63M£ 14.02M£ 8.68M£ 10.71M£ 2.65M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Animalcare Cash Flow

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