ECO Animal Health Group plc (AIM:EAH)
London
· Delayed Price · Currency is GBP · Price in GBX 108.50
-1.50 (-1.36%)
At close: Dec 5, 2025
ECO Animal Health Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3.02 | 1.69 | 1.05 | 1.01 | -0.69 | 7.34 | Upgrade
|
| Depreciation & Amortization | 2.88 | 2.83 | 2.8 | 2.35 | 1.99 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.25 | -1.25 | -0.28 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.08 | -0 | 2.16 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.4 | 0.41 | 0.41 | 0.34 | 0.12 | Upgrade
|
| Other Operating Activities | 1.04 | 2.01 | 2.63 | 1.01 | -1.89 | 8.86 | Upgrade
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| Change in Accounts Receivable | 3.94 | 4.16 | -4.96 | -1.84 | 7.63 | -3.96 | Upgrade
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| Change in Inventory | 0.83 | 2.09 | 4.74 | 7.78 | -8.59 | -3.7 | Upgrade
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| Change in Accounts Payable | -2.51 | -1.34 | 2.46 | 3.8 | -2.87 | 0.75 | Upgrade
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| Change in Other Net Operating Assets | 0.53 | -0.09 | 0.55 | 1.44 | 1.39 | 0.87 | Upgrade
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| Operating Cash Flow | 8.9 | 10.45 | 9.42 | 15.91 | -0.55 | 11.98 | Upgrade
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| Operating Cash Flow Growth | 69.92% | 10.95% | -40.80% | - | - | 172.42% | Upgrade
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| Capital Expenditures | -0.33 | -0.36 | -0.5 | -3.56 | -1.62 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.06 | - | 0 | 0.01 | Upgrade
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| Divestitures | -0.09 | 0.29 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.78 | -4.65 | -4.12 | -2.42 | -1.26 | -0.86 | Upgrade
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| Other Investing Activities | 0.08 | 0.11 | 0.15 | 0.1 | 0.19 | 0.13 | Upgrade
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| Investing Cash Flow | -5.12 | -4.61 | -3.42 | -5.88 | -2.69 | -0.93 | Upgrade
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| Long-Term Debt Repaid | - | -0.64 | -0.59 | -0.39 | -0.37 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | -0.71 | -0.64 | -0.59 | -0.39 | -0.37 | -0.38 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 0.01 | - | 0.06 | 0.38 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.68 | - | Upgrade
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| Other Financing Activities | -2.63 | -1.32 | -3.1 | -2.02 | -2.32 | -0.68 | Upgrade
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| Financing Cash Flow | -3.33 | -1.95 | -3.69 | -2.4 | -3.31 | -0.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -1.26 | -1.59 | -0.28 | 1.34 | -0.69 | Upgrade
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| Net Cash Flow | 0.34 | 2.63 | 0.72 | 7.34 | -5.21 | 9.68 | Upgrade
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| Free Cash Flow | 8.58 | 10.09 | 8.92 | 12.34 | -2.17 | 11.77 | Upgrade
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| Free Cash Flow Growth | 70.75% | 13.20% | -27.78% | - | - | 224.13% | Upgrade
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| Free Cash Flow Margin | 9.99% | 12.68% | 9.97% | 14.47% | -2.64% | 11.14% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.14 | 0.13 | 0.18 | -0.03 | 0.17 | Upgrade
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| Cash Interest Paid | 0.29 | 0.45 | 0.76 | 0.66 | 0.22 | 0.2 | Upgrade
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| Cash Income Tax Paid | 3.24 | 1.47 | 0.6 | 2.05 | 2.96 | 3.77 | Upgrade
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| Levered Free Cash Flow | 3.83 | 4.07 | 4.49 | 9.35 | -2.91 | 7.75 | Upgrade
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| Unlevered Free Cash Flow | 4.02 | 4.35 | 4.97 | 9.76 | -2.73 | 7.94 | Upgrade
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| Change in Working Capital | 2.79 | 4.82 | 2.79 | 11.17 | -2.43 | -6.04 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.