Vietnam Enterprise Investments Limited
VEIL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £175,556 | £160,949 | -£923,291 | £839,965 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4,527 | -£3,340 | £4,123 | £4,005 |
| Other Non-Cash | -£52,749 | -£121,632 | £984,909 | -£826,208 |
| Operating Cash Flow | £127,334 | £35,976 | £65,741 | £17,762 |
| 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. | -£121,704 | -£40,273 | -£61,105 | -£32,679 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£121,704 | -£40,273 | -£61,105 | -£32,679 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £5,630 | -£4,297 | £4,636 | -£14,916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,192 | £14,489 | £9,853 | £24,770 |
| End Cash | £15,822 | £10,192 | £14,489 | £9,853 |
| Free Cash Flow | £127,334 | £35,976 | £65,741 | £17,762 |