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Vulcan Two Group Plc (AIM:VUL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
219.00
+1.00 (0.46%)
Last updated: Aug 25, 2026, 1:28 PM GMT

Vulcan Two Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-1.22-0.03-0.07-0.02
Stock-Based Compensation
0.04---
Other Operating Activities
-0.08-0-0
Change in Accounts Receivable
-0.49-00-0
Change in Accounts Payable
0.36-00-
Operating Cash Flow
-1.39-0.03-0.07-0.02
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0---
Other Investing Activities
0.08---
Investing Cash Flow
0.07---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.020.02-
Total Debt Issued
-0.020.020.08
Short-Term Debt Repaid
-0.03---
Total Debt Repaid
-0.03---
Net Debt Issued (Repaid)
-0.030.020.020.08
Issuance of Common Stock
12.06--0
Other Financing Activities
-1.17--00
Financing Cash Flow
10.860.020.020.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
9.55-0.01-0.050.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1.39-0.03-0.07-0.02
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.51-0.03--
Levered Free Cash Flow
-0.91-0.02-0.04-
Unlevered Free Cash Flow
-0.91-0.02-0.04-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
--0-
Change in Working Capital
-0.13-00-0