Velocity Composites plc (AIM:VEL)
London · Delayed Price · Currency is GBP · Price in GBX 14.00
+1.00 (7.69%)
Jul 3, 2026, 12:24 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -1.54 | -1.08 | -0.85 | -3.14 | -1.34 | -1.21 |
Depreciation & Amortization | 1.1 | 1.01 | 0.92 | 0.77 | 0.64 | 0.65 |
Other Amortization | 0.31 | 0.31 | 0.24 | 0.12 | 0.05 | 0.08 |
Loss (Gain) From Sale of Assets | -0.02 | - | - | -0 | -0.04 | -0.01 |
Stock-Based Compensation | 0.48 | 0.39 | 0.14 | 0.21 | 0.17 | 0.09 |
Other Operating Activities | 0.28 | 0.33 | 0.28 | 0.33 | 0.53 | -0.16 |
Change in Accounts Receivable | 0.08 | 0.93 | -0.18 | -1.15 | -0.36 | 0.3 |
Change in Inventory | 0.44 | 0.4 | 0.24 | -1.34 | -0.53 | 1.03 |
Change in Accounts Payable | 0.39 | -1.34 | -0.65 | 2.38 | 1.15 | -0.45 |
Change in Other Net Operating Assets | 0.02 | 0.04 | 0.22 | - | - | - |
Operating Cash Flow | 1.53 | 0.99 | 0.37 | -1.83 | 0.28 | 0.33 |
Operating Cash Flow Growth | 4.94% | 167.57% | - | - | -13.85% | - |
Capital Expenditures | -0.18 | -0.33 | -0.21 | -1.29 | -0.26 | -0.06 |
Sale of Property, Plant & Equipment | 0.09 | 0.01 | - | 0 | 0.04 | 0.01 |
Sale (Purchase) of Intangibles | -0.22 | -0.41 | -0.37 | -0.83 | -0.14 | - |
Investing Cash Flow | -0.32 | -0.73 | -0.58 | -2.12 | -0.36 | -0.05 |
Long-Term Debt Issued | - | - | - | - | - | 0.63 |
Total Debt Issued | - | - | - | - | - | 0.63 |
Long-Term Debt Repaid | - | -1.16 | -1 | -0.99 | -0.87 | -0.52 |
Total Debt Repaid | -1.22 | -1.16 | -1 | -0.99 | -0.87 | -0.52 |
Net Debt Issued (Repaid) | -1.22 | -1.16 | -1 | -0.99 | -0.87 | 0.12 |
Issuance of Common Stock | - | - | - | 6.59 | - | - |
Other Financing Activities | -0.3 | -0.34 | -0.41 | -0.81 | -0.19 | -0.18 |
Financing Cash Flow | -1.52 | -1.5 | -1.41 | 4.79 | -1.06 | -0.07 |
Foreign Exchange Rate Adjustments | -0.2 | -0.03 | 0.11 | - | - | - |
Net Cash Flow | -0.51 | -1.27 | -1.52 | 0.83 | -1.13 | 0.21 |
Free Cash Flow | 1.35 | 0.66 | 0.16 | -3.13 | 0.02 | 0.26 |
Free Cash Flow Growth | 29.16% | 315.19% | - | - | -93.10% | - |
Free Cash Flow Margin | 7.22% | 3.17% | 0.69% | -19.04% | 0.15% | 2.67% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.00 | -0.08 | - | 0.01 |
Cash Interest Paid | 0.3 | 0.34 | 0.41 | 0.33 | 0.19 | 0.18 |
Cash Income Tax Paid | - | -0.13 | -0.4 | - | -0.51 | - |
Levered Free Cash Flow | 1.36 | 0.32 | -0.77 | -2.92 | -0.05 | 0.33 |
Unlevered Free Cash Flow | 1.55 | 0.53 | -0.51 | -2.72 | 0.07 | 0.45 |
Change in Working Capital | 0.92 | 0.03 | -0.37 | -0.1 | 0.26 | 0.89 |