Velocity Composites plc (AIM:VEL)
London
· Delayed Price · Currency is GBP · Price in GBX 32.00
0.00 (0.00%)
Jun 27, 2025, 4:25 PM GMT+1
Velocity Composites Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | -0.74 | -0.85 | -3.14 | -1.34 | -1.21 | -3.13 | Upgrade
|
| Depreciation & Amortization | 0.93 | 0.92 | 0.77 | 0.64 | 0.65 | 0.57 | Upgrade
|
| Other Amortization | 0.26 | 0.24 | 0.12 | 0.05 | 0.08 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | -0 | -0.04 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.14 | 0.21 | 0.17 | 0.09 | 0.12 | Upgrade
|
| Other Operating Activities | 0.82 | 0.28 | 0.33 | 0.53 | -0.16 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.74 | -0.18 | -1.15 | -0.36 | 0.3 | 1.69 | Upgrade
|
| Change in Inventory | -0.28 | 0.24 | -1.34 | -0.53 | 1.03 | 1.27 | Upgrade
|
| Change in Accounts Payable | -0.62 | -0.65 | 2.38 | 1.15 | -0.45 | -1.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.22 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1.46 | 0.37 | -1.83 | 0.28 | 0.33 | -0.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -13.85% | - | - | Upgrade
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| Capital Expenditures | -0.41 | -0.21 | -1.29 | -0.26 | -0.06 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.04 | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.44 | -0.37 | -0.83 | -0.14 | - | -0.04 | Upgrade
|
| Investing Cash Flow | -0.86 | -0.58 | -2.12 | -0.36 | -0.05 | -0.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.63 | 2 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.63 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -0.99 | -0.87 | -0.52 | -0.4 | Upgrade
|
| Total Debt Repaid | -1.05 | -1 | -0.99 | -0.87 | -0.52 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.05 | -1 | -0.99 | -0.87 | 0.12 | 1.6 | Upgrade
|
| Issuance of Common Stock | - | - | 6.59 | - | - | - | Upgrade
|
| Other Financing Activities | -0.37 | -0.41 | -0.81 | -0.19 | -0.18 | -0.1 | Upgrade
|
| Financing Cash Flow | -1.42 | -1.41 | 4.79 | -1.06 | -0.07 | 1.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.11 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.62 | -1.52 | 0.83 | -1.13 | 0.21 | -0.16 | Upgrade
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| Free Cash Flow | 1.05 | 0.16 | -3.13 | 0.02 | 0.26 | -1.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | -93.10% | - | - | Upgrade
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| Free Cash Flow Margin | 4.61% | 0.69% | -19.04% | 0.15% | 2.67% | -11.95% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.00 | -0.08 | - | 0.01 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.41 | 0.33 | 0.19 | 0.18 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | -0.4 | - | -0.51 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.17 | -0.77 | -2.92 | -0.05 | 0.33 | -0.52 | Upgrade
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| Unlevered Free Cash Flow | 0.4 | -0.51 | -2.72 | 0.07 | 0.45 | -0.45 | Upgrade
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| Change in Net Working Capital | -0.3 | 0.65 | -0.01 | -0.43 | -0.55 | -1.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.