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Vulcan Two Group Plc (AIM:VUL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
260.00
0.00 (0.00%)
Last updated: Jul 28, 2026, 8:12 AM GMT

Vulcan Two Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-1.22-0.03-0.07
Stock-Based Compensation
0.04--
Other Adjustments
-0.0800
Change in Receivables
-0.49-00
Changes in Accounts Payable
0.36-00
Operating Cash Flow
-1.39-0.03-0.07
Operating Cash Flow Growth
---

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-0.030.020.02
Net Long-Term Debt Issued (Repaid)
-0.030.020.02
Issuance of Common Stock
12.06--
Net Common Stock Issued (Repurchased)
12.06--
Other Financing Activities
-1.17-0-0
Financing Cash Flow
10.860.010.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
9.55-0.01-0.05