VH Global Energy Infrastructure PLC (LON:ENRG)

London · Delayed Price · Currency is GBP · Price in GBX

71.00

+2.00 (2.90%)

Sep 25, 2026, 11:18 AM GMT

LON:ENRG Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	9.05	13.53	-37.79	55.34	28.2	17.46
Loss (Gain) From Sale of Investments	6.12	7.23	53.67	-31.1	-4.15	-20.22
Other Operating Activities	-2.92	-1.44	-2	-5.87	-2.31	-
Change in Accounts Receivable	1.29	0.08	40.61	-40.07	0.07	-0.7
Change in Accounts Payable	0.04	-0.15	0.27	-0.22	0.15	0.29
Operating Cash Flow	13.58	19.24	54.75	-21.91	21.97	-3.17
Operating Cash Flow Growth	-28.91%	-64.85%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Investment in Securities	-0.73	-5.86	-82.51	-22.82	-151.37	-116.59
Other Investing Activities	4.6	2.02	2	5.87	2.31	-
Investing Cash Flow	3.87	-3.84	-80.51	-16.95	-149.06	-116.59

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Issuance of Common Stock	-	-	-	-	122	267.96
Repurchase of Common Stock	-	-0	-14.62	-5.4	-	-
Common Dividends Paid	-17.22	-17.22	-22.93	-23.27	-14.46	-2.6
Other Financing Activities	-	-	-	-	-2.47	-5.19
Financing Cash Flow	-17.22	-17.22	-37.55	-28.67	105.07	260.17

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	0.23	-1.81	-63.31	-67.53	-22.02	140.41

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Levered Free Cash Flow	6	8.38	17.26	-5.7	17.85	-
Unlevered Free Cash Flow	6	8.38	17.26	-5.7	17.85	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Change in Working Capital	1.34	-0.08	40.87	-40.29	0.22	-0.4