Venture Life Group plc (AIM: VLG)
London
· Delayed Price · Currency is GBP · Price in GBX48.00
0.00 (0.00%)
Sep 11, 2024, 4:37 PM GMT+1
Venture Life Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.92 | 0.92 | 0.52 | 2.4 | 2.37 | 0.9 | Upgrade
|
| Depreciation & Amortization | 5.78 | 5.78 | 4.8 | 3.29 | 1.67 | 1.12 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 0.59 | 0.41 | 0.32 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.04 | - | 0.35 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -0.18 | -0.13 | 0.41 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | 0.07 | 0.2 | 0.41 | 0.13 | Upgrade
|
| Other Operating Activities | 0.75 | 0.75 | 1.09 | -2.39 | 0.29 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | -2.52 | -2.99 | -1.16 | -0.27 | Upgrade
|
| Change in Inventory | 1.48 | 1.48 | -2.33 | 0.72 | -3.29 | -1.37 | Upgrade
|
| Change in Accounts Payable | -2.59 | -2.59 | 3.49 | -0.91 | 1.4 | 1.51 | Upgrade
|
| Operating Cash Flow | 8.22 | 8.22 | 5.57 | 0.6 | 2.76 | 2.44 | Upgrade
|
| Operating Cash Flow Growth | 47.68% | 47.68% | 826.12% | -78.19% | 12.95% | 925.21% | Upgrade
|
| Capital Expenditures | -0.82 | -0.82 | -0.86 | -0.37 | -1.25 | -0.39 | Upgrade
|
| Cash Acquisitions | -2.93 | -2.93 | -7.48 | -35.92 | -5.47 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.59 | -1.59 | -3.35 | -2.89 | -0.82 | -0.76 | Upgrade
|
| Investing Cash Flow | -5.34 | -5.34 | -11.69 | -39.18 | -7.53 | -1.15 | Upgrade
|
| Long-Term Debt Issued | 3.17 | 3.17 | 14.99 | 16.34 | 5.43 | 3.78 | Upgrade
|
| Long-Term Debt Repaid | -4.58 | -4.58 | -7.65 | -14.34 | -4.2 | -3.67 | Upgrade
|
| Net Debt Issued (Repaid) | -1.42 | -1.42 | 7.34 | 1.99 | 1.23 | 0.11 | Upgrade
|
| Issuance of Common Stock | - | - | 0.22 | - | 37 | - | Upgrade
|
| Other Financing Activities | -1.39 | -1.39 | -0.64 | -0.49 | -2.01 | - | Upgrade
|
| Financing Cash Flow | -2.81 | -2.81 | 6.92 | 1.5 | 36.22 | 0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.4 | 0.22 | -0.06 | -0.32 | Upgrade
|
| Net Cash Flow | -0.01 | -0.01 | 0.4 | -36.86 | 31.39 | 1.09 | Upgrade
|
| Free Cash Flow | 7.4 | 7.4 | 4.71 | 0.23 | 1.51 | 2.05 | Upgrade
|
| Free Cash Flow Growth | 57.25% | 57.25% | 1946.09% | -84.75% | -26.51% | - | Upgrade
|
| Free Cash Flow Margin | 14.39% | 14.39% | 10.70% | 0.70% | 5.01% | 10.16% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.04 | 0.00 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 1.39 | 1.39 | 0.64 | 0.49 | 0.05 | - | Upgrade
|
| Cash Income Tax Paid | 1.62 | 1.62 | 0.62 | 1.36 | 0.9 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 4.17 | 4.17 | -2 | -0.32 | -0.5 | 1.52 | Upgrade
|
| Unlevered Free Cash Flow | 5.53 | 5.53 | -1.05 | -0 | -0.29 | 1.56 | Upgrade
|
| Change in Net Working Capital | 1.39 | 1.39 | 4.49 | 2.33 | 3.26 | -0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.