Velocity Composites plc (AIM: VEL)
London
· Delayed Price · Currency is GBP · Price in GBX42.30
-0.70 (-1.63%)
Sep 10, 2024, 10:32 AM GMT+1
Velocity Composites Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -2.39 | -3.14 | -1.34 | -1.21 | -3.13 | -0.64 | Upgrade
|
| Depreciation & Amortization | 1.01 | 0.77 | 0.64 | 0.65 | 0.57 | 0.32 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.05 | 0.08 | 0.12 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.04 | -0.01 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.21 | 0.17 | 0.09 | 0.12 | 0.07 | Upgrade
|
| Other Operating Activities | -0.06 | 0.33 | 0.53 | -0.16 | -0.02 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.49 | -1.15 | -0.36 | 0.3 | 1.69 | 1.58 | Upgrade
|
| Change in Inventory | -0.46 | -1.34 | -0.53 | 1.03 | 1.27 | -0.43 | Upgrade
|
| Change in Accounts Payable | -0.83 | 2.38 | 1.15 | -0.45 | -1.53 | -1.36 | Upgrade
|
| Operating Cash Flow | -2.86 | -1.83 | 0.28 | 0.33 | -0.84 | -0.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | -13.85% | - | - | - | Upgrade
|
| Capital Expenditures | -0.54 | -1.29 | -0.26 | -0.06 | -0.78 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.04 | 0.01 | 0 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -0.83 | -0.14 | - | -0.04 | -0.09 | Upgrade
|
| Investing Cash Flow | -1.21 | -2.12 | -0.36 | -0.05 | -0.82 | -0.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.63 | 2 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.63 | 2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.61 | Upgrade
|
| Long-Term Debt Repaid | - | -0.99 | -0.87 | -0.52 | -0.4 | -0.14 | Upgrade
|
| Total Debt Repaid | -1.07 | -0.99 | -0.87 | -0.52 | -0.4 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | -1.07 | -0.99 | -0.87 | 0.12 | 1.6 | -0.75 | Upgrade
|
| Issuance of Common Stock | 6.59 | 6.59 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.88 | -0.81 | -0.19 | -0.18 | -0.1 | -0.06 | Upgrade
|
| Financing Cash Flow | 4.65 | 4.79 | -1.06 | -0.07 | 1.5 | -0.81 | Upgrade
|
| Net Cash Flow | 0.58 | 0.83 | -1.13 | 0.21 | -0.16 | -1.3 | Upgrade
|
| Free Cash Flow | -3.4 | -3.13 | 0.02 | 0.26 | -1.62 | -0.42 | Upgrade
|
| Free Cash Flow Growth | - | - | -93.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | -16.84% | -19.04% | 0.15% | 2.67% | -11.95% | -1.71% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.08 | 0.00 | 0.01 | -0.05 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.33 | 0.19 | 0.18 | 0.04 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 0.45 | - | -0.51 | - | - | -0.05 | Upgrade
|
| Levered Free Cash Flow | -3.74 | -2.92 | -0.05 | 0.33 | -0.52 | 0.08 | Upgrade
|
| Unlevered Free Cash Flow | -3.5 | -2.72 | 0.07 | 0.45 | -0.45 | 0.13 | Upgrade
|
| Change in Net Working Capital | 2.23 | -0.01 | -0.43 | -0.55 | -1.31 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.