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Eco Animal Health (EAH) Cash flow

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Eco Animal Health Cash Flow

GB:EAH's free cash flow for Q4 2025 was £8.63M. For the 2025 fiscal year, GB:EAH's free cash flow was decreased by £2.10M and operating cash flow was £8.75M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 7.73M	£ 10.45M	£ 9.42M	£ 16.01M	£ -358.00K
Investing Cash Flow	£ -3.78M	£ -4.61M	£ -3.42M	£ -5.98M	£ -2.88M
Financing Cash Flow	£ -4.21M	£ -1.95M	£ -3.69M	£ -2.40M	£ -3.31M
End Cash Position	£ 25.43M	£ 25.01M	£ 22.37M	£ 21.66M	£ 14.31M
Free Cash Flow	£ 7.54M	£ 5.44M	£ 4.79M	£ 10.03M	£ -3.25M

Currency in GBP