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Animalcare Group plc (GB:ANCR)
:ANCR
UK Market
ANCR
Animalcare
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reports

Animalcare (ANCR) Cash flow

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3 Followers

Animalcare Cash Flow

GB:ANCR's free cash flow for Q2 2024 was £5.26M. For the 2024 fiscal year, GB:ANCR's free cash flow was decreased by £1.25M and operating cash flow was £5.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 10.28M£ 9.43M£ 14.02M£ 11.12M£ 13.11M
Investing Cash Flow
£ -2.86M£ -3.12M£ -2.96M£ -2.91M£ -2.39M
Financing Cash Flow
£ -8.95M£ -5.70M£ -10.96M£ -8.86M£ -12.44M
End Cash Position
£ 4.64M£ 6.04M£ 5.63M£ 5.26M£ 6.17M
Free Cash Flow
£ 7.73M£ 6.48M£ 10.81M£ 8.68M£ 10.71M
Currency in GBP

Animalcare Cash Flow

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