Venture Life Group plc (AIM:VLG)
London
· Delayed Price · Currency is GBP · Price in GBX 59.00
-0.50 (-0.84%)
Aug 15, 2025, 4:35 PM GMT+1
Venture Life Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.31 | 0.92 | 0.52 | 2.4 | 2.37 | Upgrade
|
| Depreciation & Amortization | 2.81 | 2.67 | 4.8 | 3.29 | 1.67 | Upgrade
|
| Other Amortization | - | - | 0.59 | 0.41 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | - | 0.04 | - | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.1 | -0.18 | -0.13 | 0.41 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.18 | 0.07 | 0.2 | 0.41 | Upgrade
|
| Other Operating Activities | 1.17 | 0.14 | 1.09 | -2.39 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -2.47 | 0.4 | -2.52 | -2.99 | -1.16 | Upgrade
|
| Change in Inventory | -0.36 | -0.68 | -2.33 | 0.72 | -3.29 | Upgrade
|
| Change in Accounts Payable | 2.75 | -0.79 | 3.49 | -0.91 | 1.4 | Upgrade
|
| Operating Cash Flow | 8.35 | 8.22 | 5.57 | 0.6 | 2.76 | Upgrade
|
| Operating Cash Flow Growth | 1.59% | 47.68% | 826.12% | -78.19% | 12.95% | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.86 | -0.37 | -1.25 | Upgrade
|
| Cash Acquisitions | -9.48 | -2.93 | -7.48 | -35.92 | -5.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.2 | -3.35 | -2.89 | -0.82 | Upgrade
|
| Other Investing Activities | -1.8 | -2.17 | - | - | - | Upgrade
|
| Investing Cash Flow | -11.29 | -5.34 | -11.69 | -39.18 | -7.53 | Upgrade
|
| Long-Term Debt Issued | 9 | 2.55 | 14.99 | 16.34 | 5.43 | Upgrade
|
| Long-Term Debt Repaid | -3.61 | -3.76 | -7.65 | -14.34 | -4.2 | Upgrade
|
| Net Debt Issued (Repaid) | 5.39 | -1.21 | 7.34 | 1.99 | 1.23 | Upgrade
|
| Issuance of Common Stock | 0 | - | 0.22 | - | 37 | Upgrade
|
| Other Financing Activities | -3.62 | -1.6 | -0.64 | -0.49 | -2.01 | Upgrade
|
| Financing Cash Flow | 1.78 | -2.81 | 6.92 | 1.5 | 36.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.08 | -0.4 | 0.22 | -0.06 | Upgrade
|
| Net Cash Flow | -1.3 | -0.01 | 0.4 | -36.86 | 31.39 | Upgrade
|
| Free Cash Flow | 8.34 | 8.19 | 4.71 | 0.23 | 1.51 | Upgrade
|
| Free Cash Flow Growth | 1.91% | 73.97% | 1946.09% | -84.75% | -26.51% | Upgrade
|
| Free Cash Flow Margin | 31.37% | 36.61% | 10.70% | 0.70% | 5.01% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.04 | 0.00 | 0.02 | Upgrade
|
| Cash Interest Paid | 2.01 | 1.26 | 0.64 | 0.49 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.66 | 0.34 | 0.62 | 1.36 | 0.9 | Upgrade
|
| Levered Free Cash Flow | -29.91 | 1.34 | -2 | -0.32 | -0.5 | Upgrade
|
| Unlevered Free Cash Flow | -28.97 | 2.51 | -1.05 | -0 | -0.29 | Upgrade
|
| Change in Working Capital | -0.07 | -1.07 | -1.36 | -3.18 | -3.05 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.