Vietnam Enterprise Investments Limited
VEIL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,499 | £82,523 | £93,033 | -£3,762 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £71,621 | £127,354 | £72,290 | £86,320 |
| Other Non-Cash | -£78,074 | -£129,123 | -£118,743 | -£50,662 |
| Operating Cash Flow | -£11,952 | £80,755 | £46,579 | £31,897 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£69,384 | -£77,661 | -£44,043 | -£26,967 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £100,000 | £0 | £0 | £0 |
| Financing Cash Flow | £30,616 | -£77,661 | -£44,043 | -£26,967 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£12,729 | £0 | £2,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | -£4,613 |
| End Cash | £0 | £0 | £0 | £2,465 |
| Free Cash Flow | -£11,952 | £80,755 | £46,579 | £31,897 |