Vox Valor Capital Limited (LON: VOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.200
0.00 (0.00%)
Dec 23, 2024, 8:00 AM BST

Vox Valor Capital Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-0.3-0.19-3.15-0.15-0.13-0.15
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Depreciation & Amortization
0.040.040.06---
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Other Amortization
--0---
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Other Operating Activities
-0.08-0.260---
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Change in Accounts Receivable
-1.041.63-1.190.01-0-0
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Change in Inventory
--0---
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Change in Accounts Payable
1.26-2.290.940.04-0-0
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Change in Other Net Operating Assets
-0.020.013.28-0.020.03-
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Operating Cash Flow
-0.14-1.05-0.05-0.12-0.1-0.16
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Capital Expenditures
---0---
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Cash Acquisitions
---0.29---
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Sale (Purchase) of Intangibles
-0.02-0.02-0.02---
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Investing Cash Flow
-0.02-0.02-0.31---
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Long-Term Debt Issued
-0.50.63---
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Total Debt Issued
0.210.50.63---
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Long-Term Debt Repaid
--0.02-0.07---
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Total Debt Repaid
-0.02-0.02-0.07---
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Net Debt Issued (Repaid)
0.190.470.55---
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Issuance of Common Stock
---0.24--
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Other Financing Activities
-0-0-0.01---0.04
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Financing Cash Flow
0.190.470.550.24--0.04
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Foreign Exchange Rate Adjustments
-0.04-0.17-0.03---
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Net Cash Flow
-0.01-0.770.160.12-0.1-0.19
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Free Cash Flow
-0.14-1.05-0.05-0.12-0.1-0.16
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Free Cash Flow Margin
-1.47%-18.91%-0.37%---
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
-0.14-1-0.08-0.07-0.06-0.1
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Unlevered Free Cash Flow
0.24-0.670.22-0.07-0.06-0.1
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Change in Net Working Capital
-0.180.65-0.1-0.03-0.020.01
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Source: S&P Capital IQ. Standard template. Financial Sources.