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Eco Animal Health Group PLC (GB:EAH)
LSE:EAH
UK Market
EAH
Eco Animal Health
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Eco Animal Health (EAH) Cash flow

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2 Followers

Eco Animal Health Cash Flow

GB:EAH's free cash flow for Q4 2023 was £4.63M. For the 2023 fiscal year, GB:EAH's free cash flow was decreased by £-5.09M and operating cash flow was £4.75M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 9.42M£ 16.01M£ -358.00K£ 12.11M£ 4.51M
Investing Cash Flow
£ -3.42M£ -5.98M£ -2.88M£ -1.06M£ -2.88M
Financing Cash Flow
£ -3.69M£ -2.40M£ -3.31M£ -684.00K£ -8.67M
End Cash Position
£ 22.37M£ 21.66M£ 14.31M£ 19.52M£ 11.88M
Free Cash Flow
£ 4.94M£ 10.03M£ -3.25M£ 11.04M£ 1.63M
Currency in GBP

Eco Animal Health Cash Flow

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