Van Elle Holdings plc
VANL.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,875 | £4,214 | £4,678 | £1,860 |
| Dep. & Amort. | £8,364 | £7,655 | £6,118 | £5,383 |
| Deferred Tax | £0 | £0 | -£14,697 | -£12,484 |
| Stock-Based Comp. | £57 | £253 | £171 | £174 |
| Change in WC | -£4,526 | -£4,578 | -£1,885 | -£1,442 |
| Other Non-Cash | -£2,914 | £1,164 | £15,846 | £14,773 |
| Operating Cash Flow | £5,766 | £8,708 | £10,231 | £8,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,575 | -£5,500 | -£6,167 | -£5,122 |
| Net Acquisitions | -£3,417 | -£663 | £565 | £384 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2,169 | -£420 | £615 | £208 |
| Investing Cash Flow | -£4,823 | -£6,583 | -£5,602 | -£4,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4,445 | -£3,552 | -£850 | -£812 |
| Stock Issued | £0 | £2 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,271 | -£1,280 | -£1,493 | £0 |
| Other Fin. Act. | -£2,825 | -£178 | -£388 | -£4,355 |
| Financing Cash Flow | £349 | -£5,008 | -£2,731 | -£5,057 |
| Forex Effect | -£180 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,202 | -£2,883 | £1,898 | -£1,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,002 | £8,885 | £6,987 | £8,518 |
| End Cash | £7,204 | £6,002 | £8,885 | £6,987 |
| Free Cash Flow | £2,191 | £3,208 | £4,064 | £3,142 |