Venture Life Group plc (AIM:VLG)
London · Delayed Price · Currency is GBP · Price in GBX 69.00
0.00 (0.00%)
Oct 9, 2026, 4:54 PM GMT
Venture Life Group Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 2.41 | 6.13 | -0.31 | 0.92 | 0.52 |
Depreciation & Amortization | 4.03 | 4.04 | 2.81 | 2.67 | 4.8 |
Other Amortization | 0.02 | - | - | - | 0.59 |
Loss (Gain) From Sale of Assets | - | - | 0.16 | - | 0.04 |
Loss (Gain) From Sale of Investments | - | 0.02 | - | -0.1 | -0.18 |
Stock-Based Compensation | 0.43 | 0.38 | 0.23 | 0.18 | 0.07 |
Provision & Write-off of Bad Debts | 0.11 | - | -0.04 | - | - |
Other Operating Activities | -5.5 | -8.3 | 1.21 | 0.14 | 1.09 |
Change in Accounts Receivable | -2.53 | -1.01 | -2.47 | 0.4 | -2.52 |
Change in Inventory | 0.08 | -0.91 | -0.36 | -0.68 | -2.33 |
Change in Accounts Payable | 4.07 | 3.63 | 2.75 | -0.79 | 3.49 |
Operating Cash Flow | -1.08 | 0.4 | 8.35 | 8.22 | 5.57 |
Operating Cash Flow Growth | - | -95.21% | 1.59% | 47.68% | 826.12% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.04 | -0.05 | -0.01 | -0.03 | -0.86 |
Cash Acquisitions | -0.69 | -0.97 | -9.48 | -2.93 | -7.48 |
Divestitures | 39.59 | 56.09 | - | - | - |
Sale (Purchase) of Intangibles | -0.28 | -0.3 | -0 | -0.2 | -3.35 |
Other Investing Activities | -12.77 | -0.79 | -1.8 | -2.17 | - |
Investing Cash Flow | 25.81 | 53.98 | -11.29 | -5.34 | -11.69 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 0.75 | 9 | 2.55 | 14.99 |
Total Debt Issued | 6.18 | 0.75 | 9 | 2.55 | 14.99 |
Long-Term Debt Repaid | - | -23.26 | -3.61 | -3.76 | -7.65 |
Lease Payments | -0.31 | -0.32 | -0.31 | -0.18 | -0.92 |
Total Debt Repaid | -22.16 | -23.26 | -3.61 | -3.76 | -7.65 |
Net Debt Issued (Repaid) | -15.98 | -22.51 | 5.39 | -1.21 | 7.34 |
Issuance of Common Stock | 0.45 | 0.4 | 0 | - | 0.22 |
Repurchase of Common Stock | -3.34 | -1.11 | - | - | - |
Other Financing Activities | -0.69 | -1.21 | -3.62 | -1.6 | -0.64 |
Financing Cash Flow | -19.56 | -24.43 | 1.78 | -2.81 | 6.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.07 | -0.11 | -0.14 | -0.08 | -0.4 |
Net Cash Flow | 5.1 | 29.85 | -1.3 | -0.01 | 0.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1.12 | 0.36 | 8.34 | 8.19 | 4.71 |
Free Cash Flow Growth | - | -95.75% | 1.91% | 73.97% | 1946.09% |
Free Cash Flow Margin | -3.18% | 1.01% | 31.37% | 36.61% | 10.70% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.07 | 0.06 | 0.04 |
Levered Free Cash Flow | - | 49.3 | -29.91 | 1.34 | -2 |
Unlevered Free Cash Flow | - | 50.23 | -28.97 | 2.51 | -1.05 |
Free Cash Flow After Leases | -1.43 | 0.04 | 8.04 | 8.01 | 3.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.79 | 0.95 | 2.01 | 1.26 | 0.64 |
Cash Income Tax Paid | 0.4 | 0.87 | 0.66 | 0.34 | 0.62 |
Change in Working Capital | 1.62 | 1.71 | -0.07 | -1.07 | -1.36 |