Visum Technologies plc (AQU: VIS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.150
0.00 (0.00%)
At close: Dec 20, 2024

Visum Technologies Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '23 Jun '23 Jun '22
Net Income
-0.96-0.96-0.64
Asset Writedown & Restructuring Costs
0.370.370.04
Other Operating Activities
--0.01
Change in Accounts Receivable
0.410.41-0.07
Change in Accounts Payable
-0.07-0.070.35
Operating Cash Flow
-0.24-0.24-0.31
Long-Term Debt Issued
0.030.03-
Total Debt Issued
0.030.030.15
Net Debt Issued (Repaid)
0.030.030.15
Issuance of Common Stock
--0.33
Financing Cash Flow
0.030.030.48
Net Cash Flow
-0.22-0.220.17
Free Cash Flow
-0.24-0.24-0.31
Free Cash Flow Margin
-385.36%-385.36%-1465.98%
Free Cash Flow Per Share
-0.00-0.00-0.01
Levered Free Cash Flow
-0.24-0.24-
Unlevered Free Cash Flow
-0.21-0.21-
Change in Net Working Capital
-0.13-0.13-
Source: S&P Capital IQ. Standard template. Financial Sources.