Animalcare Group plc (ANCR.L)
GBp 235.0
(0.0%)
GBp 235.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.28 Million | 9.42 Million | 14.02 Million | 11.11 Million | 13.1 Million | 7.43 Million |
| Net Income | 1.19 Million | 2.54 Million | 945 Thousand | 199 Thousand | -1.6 Million | -1.13 Million |
| Depreciation & Amortization | 7.7 Million | 7.8 Million | 8.4 Million | 9.39 Million | 9.49 Million | 8.29 Million |
| Deferred income taxes | - | - | 1.48 Million | 862 Thousand | 2.77 Million | - |
| Stock-based compensation | 1.28 Million | 542 Thousand | 249 Thousand | 162 Thousand | 72 Thousand | 12 Thousand |
| Change in working capital | -1.32 Million | -1.9 Million | 2.19 Million | -92 Thousand | 1.74 Million | -843 Thousand |
| Other non-cash items | 19.43 Million | 446 Thousand | 745 Thousand | 594 Thousand | 624 Thousand | 1.09 Million |
| Investing Cash Flow | -2.85 Million | -3.11 Million | -2.96 Million | -2.9 Million | -2.39 Million | -1.91 Million |
| Investments in PPE | -2.55 Million | -2.94 Million | -3.21 Million | -2.43 Million | -2.39 Million | -4.78 Million |
| Acquisitions | -306 Thousand | -325 Thousand | -289 Thousand | -593 Thousand | - | 2.4 Million |
| Investment purchases | -306 Thousand | -325 Thousand | -289 Thousand | -593 Thousand | - | -459 Thousand |
| Sales/Maturities of investments | - | 325 Thousand | 289 Thousand | 593 Thousand | - | 459 Thousand |
| Other Investing Activities | -2.5 Million | 153 Thousand | 540 Thousand | 122 Thousand | - | 465 Thousand |
| Financing Cash Flow | -8.95 Million | -5.69 Million | -10.96 Million | -8.85 Million | -12.43 Million | -5.11 Million |
| Debt repayment | -5.25 Million | -1.32 Million | -8.47 Million | -6 Million | -8.1 Million | -2.25 Million |
| Dividends payments | -2.64 Million | -2.64 Million | -2.4 Million | -1.2 Million | -2.64 Million | -2.4 Million |
| Common Stock Repurchased | - | - | 53 Thousand | - | - | - |
| Common Stock Issuance | - | - | 76 Thousand | - | - | 170 Thousand |
| Other Financing Activities | -99 Thousand | -1.73 Million | -213 Thousand | -1.65 Million | -1.69 Million | -626 Thousand |
| Accounts receivables | -319 Thousand | -5.87 Million | 3.54 Million | 640 Thousand | 3.09 Million | -540 Thousand |
| Accounts payables | -3.26 Million | 6.7 Million | -2.69 Million | 883 Thousand | -3.84 Million | 904 Thousand |
| Inventory | 2.25 Million | -2.73 Million | 1.35 Million | -1.61 Million | 2.49 Million | -1.2 Million |
| Other working capital | -3.26 Million | - | -1000.00 | - | - | - |
| Cash at beginning of period | 6.03 Million | 5.63 Million | 5.26 Million | 6.16 Million | 8.03 Million | 7.57 Million |
| Cash at end of period | 4.64 Million | 6.03 Million | 5.63 Million | 5.26 Million | 6.16 Million | 8.03 Million |
| Capital Expenditure | -2.55 Million | -2.94 Million | -3.21 Million | -2.43 Million | -2.39 Million | -4.78 Million |
| Effect of forex changes on cash | 135 Thousand | -212 Thousand | 272 Thousand | -253 Thousand | -146 Thousand | 53 Thousand |
| Net cash flow / Change in cash | -1.39 Million | 402 Thousand | 368 Thousand | -900 Thousand | -1.87 Million | 456 Thousand |
| Free Cash Flow | 7.72 Million | 6.48 Million | 10.8 Million | 8.68 Million | 10.71 Million | 2.64 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.1 Million | -407 Thousand | 1.19 Million | 1.6 Million | 2.54 Million | -442 Thousand |
| Depreciation & Amortization | 3.77 Million | 3.95 Million | 7.7 Million | 3.75 Million | 7.8 Million | 3.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.28 Million | - | 542 Thousand | - |
| Change in working capital | -1.23 Million | 2.07 Million | -1.32 Million | -3.4 Million | -1.9 Million | 3.74 Million |
| Other non-cash items | -2.32 Million | 7.3 Million | 19.43 Million | 12.13 Million | 446 Thousand | 4.68 Million |
| Investing Cash Flow | 26.07 Million | -1.55 Million | -2.85 Million | -1.3 Million | -3.11 Million | -1.7 Million |
| Investments in PPE | -58 Thousand | -1.23 Million | -2.55 Million | -1.31 Million | -2.94 Million | -1.36 Million |
| Acquisitions | 23.88 Million | -11 Thousand | -306 Thousand | 11 Thousand | -325 Thousand | -13 Thousand |
| Investment purchases | - | -306 Thousand | -306 Thousand | - | -325 Thousand | -325 Thousand |
| Sales/Maturities of investments | 3.78 Million | - | - | - | 325 Thousand | - |
| Other Investing Activities | -300 Thousand | - | - | - | 153 Thousand | - |
| Financing Cash Flow | -895 Thousand | -7.48 Million | -8.95 Million | -1.46 Million | -5.69 Million | -5.05 Million |
| Debt repayment | -958 Thousand | -4.38 Million | -5.25 Million | -863 Thousand | -1.32 Million | -1.74 Million |
| Dividends payments | - | -2.64 Million | -2.64 Million | - | -2.64 Million | -2.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 53 Thousand | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | 24 Thousand | -99 Thousand | -123 Thousand | -1.73 Million | -177 Thousand |
| Accounts receivables | -284 Thousand | 684 Thousand | -319 Thousand | -1 Million | -5.87 Million | 590 Thousand |
| Accounts payables | 776 Thousand | 349 Thousand | -3.26 Million | -3.61 Million | 6.7 Million | 4.31 Million |
| Inventory | -1.72 Million | 1.04 Million | 2.25 Million | 1.21 Million | -2.73 Million | -1.16 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 4.64 Million | 6.6 Million | 6.03 Million | 6.03 Million | 5.63 Million | 5.13 Million |
| Cash at end of period | 34.82 Million | 4.64 Million | 4.64 Million | 6.6 Million | 6.03 Million | 6.03 Million |
| Capital Expenditure | -58 Thousand | -1.23 Million | -2.55 Million | -1.31 Million | -2.94 Million | -1.36 Million |
| Effect of forex changes on cash | - | - | 135 Thousand | 156 Thousand | -212 Thousand | -104 Thousand |
| Net cash flow / Change in cash | 30.18 Million | -1.96 Million | -1.39 Million | 574 Thousand | 402 Thousand | 899 Thousand |
| Free Cash Flow | 5.25 Million | 5.85 Million | 7.72 Million | 1.87 Million | 6.48 Million | 6.39 Million |
ENLC
8098
2908
6467
ABR-PF
ILKAF