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Eco Animal Health Group PLC (GB:EAH)
LSE:EAH
EAH
Eco Animal Health
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Holding GB:EAH?
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Eco Animal Health (EAH) Cash flow

1 Followers

Eco Animal Health Cash Flow

GB:EAH's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:EAH's free cash flow was decreased by £13.36M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 15.91M£ -548.00K£ 11.98M£ 4.40M£ 6.27M
Investing Cash Flow
-£ -5.88M£ -2.69M£ -933.00K£ -2.77M£ -3.53M
Financing Cash Flow
-£ -2.40M£ -3.31M£ -684.00K£ -8.67M£ -6.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 21.66M£ 14.31M£ 19.52M£ 9.85M£ 16.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 63.00K£ 378.00K£ 237.00K£ 3.88M
Issuance Of Debt
-£ -387.00K£ -371.00K-£ 2.03M-
Repayment Of Debt
-£ -387.00K£ -371.00K---
Free Cash Flow
-£ 9.93M£ -3.43M£ 11.98M£ 4.40M£ 2.61M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Eco Animal Health Cash Flow

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