Animalcare (ANCR) Cash flow

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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 £-1.03M and operating cash flow was £4.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 10.92M	£ 11.93M	£ 10.28M	£ 9.43M	£ 14.02M
Investing Cash Flow	£ -5.24M	£ -34.85M	£ -2.86M	£ -3.12M	£ -2.96M
Financing Cash Flow	£ -14.74M	£ 32.53M	£ -8.95M	£ -5.70M	£ -10.96M
End Cash Position	£ 2.91M	£ 11.71M	£ 4.64M	£ 6.04M	£ 5.63M
Free Cash Flow	£ 10.70M	£ 11.72M	£ 7.73M	£ 6.48M	£ 10.81M

Currency in GBP