Venture Life Group plc (AIM:VLG)
London · Delayed Price · Currency is GBP · Price in GBX 66.00
+0.50 (0.76%)
Aug 21, 2026, 3:46 PM GMT
Venture Life Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.13 | -0.31 | 0.92 | 0.52 | 2.4 |
Depreciation & Amortization | 4.04 | 2.81 | 2.67 | 4.8 | 3.29 |
Other Amortization | - | - | - | 0.59 | 0.41 |
Loss (Gain) From Sale of Assets | - | 0.16 | - | 0.04 | - |
Loss (Gain) From Sale of Investments | 0.02 | -0.01 | -0.1 | -0.18 | -0.13 |
Stock-Based Compensation | 0.38 | 0.23 | 0.18 | 0.07 | 0.2 |
Other Operating Activities | -8.3 | 1.17 | 0.14 | 1.09 | -2.39 |
Change in Accounts Receivable | -1.01 | -2.47 | 0.4 | -2.52 | -2.99 |
Change in Inventory | -0.91 | -0.36 | -0.68 | -2.33 | 0.72 |
Change in Accounts Payable | 3.63 | 2.75 | -0.79 | 3.49 | -0.91 |
Operating Cash Flow | 0.4 | 8.35 | 8.22 | 5.57 | 0.6 |
Operating Cash Flow Growth | -95.21% | 1.59% | 47.68% | 826.12% | -78.19% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.01 | -0.03 | -0.86 | -0.37 |
Cash Acquisitions | -0.97 | -9.48 | -2.93 | -7.48 | -35.92 |
Divestitures | 56.09 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.3 | -0 | -0.2 | -3.35 | -2.89 |
Other Investing Activities | -0.79 | -1.8 | -2.17 | - | - |
Investing Cash Flow | 53.98 | -11.29 | -5.34 | -11.69 | -39.18 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0.75 | 9 | 2.55 | 14.99 | 16.34 |
Long-Term Debt Repaid | -23.26 | -3.61 | -3.76 | -7.65 | -14.34 |
Net Debt Issued (Repaid) | -22.51 | 5.39 | -1.21 | 7.34 | 1.99 |
Issuance of Common Stock | 0.4 | 0 | - | 0.22 | - |
Repurchase of Common Stock | -1.11 | - | - | - | - |
Other Financing Activities | -1.21 | -3.62 | -1.6 | -0.64 | -0.49 |
Financing Cash Flow | -24.43 | 1.78 | -2.81 | 6.92 | 1.5 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.11 | -0.14 | -0.08 | -0.4 | 0.22 |
Net Cash Flow | 29.85 | -1.3 | -0.01 | 0.4 | -36.86 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.36 | 8.34 | 8.19 | 4.71 | 0.23 |
Free Cash Flow Growth | -95.75% | 1.91% | 73.97% | 1946.09% | -84.75% |
Free Cash Flow Margin | 1.01% | 31.37% | 36.61% | 10.70% | 0.70% |
Free Cash Flow Per Share | 0.00 | 0.06 | 0.06 | 0.04 | 0.00 |
Levered Free Cash Flow | 49.3 | -29.94 | 1.34 | -2 | -0.32 |
Unlevered Free Cash Flow | 50.23 | -28.97 | 2.51 | -1.05 | -0 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.95 | 2.01 | 1.26 | 0.64 | 0.49 |
Cash Income Tax Paid | 0.87 | 0.66 | 0.34 | 0.62 | 1.36 |
Change in Working Capital | 1.71 | -0.07 | -1.07 | -1.36 | -3.18 |