Animalcare Group PLC
LSE:ANCR
Animalcare Group PLC
LSE:ANCR
Price:
245
GBX
-0.41%
Market Closed
Market Cap:
£169.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Animalcare Group PLC
LSE:ANCR
|
UK |
|
M
|
Modulight Oyj
OMXH:MODU
|
FI |
|
S
|
Sharp India Ltd
BSE:523449
|
IN |
Cash Flow Statement
Cash Flow Statement
Animalcare Group PLC
Animalcare Group PLC
Currency: GBP
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
2
|
2
|
2
|
(1)
|
(0)
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
(1)
|
(0)
|
(3)
|
(2)
|
1
|
0
|
0
|
1
|
4
|
3
|
1
|
4
|
7
|
6
|
4
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
10
|
8
|
9
|
9
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
1
|
3
|
3
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
2
|
5
|
3
|
1
|
2
|
4
|
5
|
2
|
2
|
3
|
3
|
(1)
|
(0)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
(0)
|
(1)
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
(0)
|
(1)
|
(6)
|
(9)
|
(3)
|
0
|
2
|
(0)
|
(0)
|
1
|
0
|
(4)
|
(3)
|
(1)
|
(3)
|
(1)
|
(1)
|
(3)
|
|
| Cash from Operating Activities |
1
N/A
|
3
+73%
|
2
-3%
|
2
-1%
|
2
-20%
|
2
+21%
|
2
-8%
|
2
-1%
|
2
N/A
|
2
+2%
|
3
+31%
|
2
-23%
|
1
-51%
|
3
+147%
|
4
+47%
|
3
-12%
|
4
+21%
|
4
-13%
|
2
-32%
|
2
+0%
|
2
-36%
|
7
+379%
|
11
+44%
|
13
+22%
|
11
-13%
|
11
-2%
|
14
+28%
|
14
-1%
|
9
-34%
|
9
+1%
|
11
+22%
|
11
-5%
|
13
+19%
|
11
-13%
|
11
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(14)
|
(14)
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(26)
|
3
|
2
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
27
|
(31)
|
(59)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(15)
0%
|
(1)
+96%
|
(1)
-32%
|
(1)
+30%
|
2
N/A
|
3
+13%
|
(0)
N/A
|
(0)
-238%
|
(0)
+37%
|
(0)
-182%
|
(0)
+15%
|
(0)
+51%
|
(0)
-93%
|
(1)
-103%
|
(1)
-52%
|
(2)
-30%
|
(2)
+4%
|
(2)
-37%
|
(29)
-1 324%
|
(29)
+2%
|
(2)
+93%
|
(2)
+10%
|
(2)
-39%
|
(2)
+15%
|
(3)
-42%
|
(3)
-18%
|
(3)
+14%
|
(3)
+3%
|
(3)
-8%
|
(3)
+4%
|
(3)
+5%
|
25
N/A
|
(34)
N/A
|
(63)
-85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
|
| Net Issuance of Debt |
7
|
6
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
(2)
|
(9)
|
(9)
|
(6)
|
(7)
|
(7)
|
(8)
|
(4)
|
(2)
|
(4)
|
(6)
|
(6)
|
17
|
14
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
0
|
(3)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
14
N/A
|
13
-8%
|
(2)
N/A
|
(1)
+22%
|
(1)
-2%
|
(4)
-235%
|
(5)
-14%
|
(2)
+67%
|
(1)
+57%
|
(1)
-8%
|
(1)
-15%
|
(1)
-19%
|
(1)
+26%
|
(1)
-8%
|
(1)
-32%
|
(1)
-3%
|
(1)
-5%
|
(1)
+7%
|
(1)
-5%
|
34
N/A
|
35
+4%
|
(5)
N/A
|
(13)
-145%
|
(12)
+1%
|
(10)
+22%
|
(9)
+9%
|
(10)
-11%
|
(11)
-12%
|
(6)
+47%
|
(6)
+2%
|
(7)
-24%
|
(10)
-36%
|
(9)
+7%
|
32
N/A
|
29
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(3)
|
(2)
|
|
| Net Change in Cash |
1
N/A
|
1
-17%
|
0
-80%
|
0
+93%
|
0
-90%
|
0
+433%
|
(0)
N/A
|
0
N/A
|
1
+229%
|
1
+7%
|
1
+20%
|
1
-52%
|
0
-90%
|
1
+1 975%
|
2
+41%
|
1
-46%
|
1
+27%
|
1
-31%
|
(1)
N/A
|
7
N/A
|
8
+15%
|
0
-94%
|
(4)
N/A
|
(2)
+51%
|
(1)
+71%
|
(1)
-65%
|
1
N/A
|
0
-70%
|
1
+59%
|
0
-31%
|
1
+266%
|
(1)
N/A
|
28
N/A
|
7
-75%
|
(25)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+93%
|
2
-12%
|
2
-14%
|
1
-14%
|
2
+57%
|
2
-4%
|
2
-9%
|
2
+2%
|
2
+7%
|
2
+17%
|
2
-25%
|
1
-52%
|
2
+166%
|
3
+38%
|
2
-28%
|
2
+13%
|
2
-21%
|
0
-83%
|
(0)
N/A
|
(1)
-547%
|
3
N/A
|
7
+148%
|
11
+63%
|
9
-13%
|
9
-6%
|
11
+26%
|
11
-1%
|
6
-41%
|
6
+2%
|
9
+36%
|
8
-5%
|
10
+25%
|
8
-20%
|
8
-4%
|
|
Switch to:
Switch to:
See Also
Discover More
