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Animalcare Group PLC (GB:ANCR)
LSE:ANCR
UK Market
ANCR
Animalcare
RESEARCH TOOLSreports

Animalcare (ANCR) Cash flow

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5 Followers

Animalcare Cash Flow

GB:ANCR's free cash flow for Q2 2025 was £4.66M. For the 2025 fiscal year, GB:ANCR's free cash flow was decreased by £4.00M and operating cash flow was £4.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 11.93M£ 10.28M£ 9.43M£ 14.02M£ 11.12M
Investing Cash Flow
£ -34.85M£ -2.86M£ -3.12M£ -2.96M£ -2.91M
Financing Cash Flow
£ 32.53M£ -8.95M£ -5.70M£ -10.96M£ -8.86M
End Cash Position
£ 11.71M£ 4.64M£ 6.04M£ 5.63M£ 5.26M
Free Cash Flow
£ 11.72M£ 7.73M£ 6.48M£ 10.81M£ 8.68M
Currency in GBP

Animalcare Cash Flow