Velocity Composites plc
VEL.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£574 | -£165 | -£680 | -£1,706 |
| Dep. & Amort. | £612 | £581 | £581 | £543 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £208 | -£105 | -£268 | -£1,512 |
| Other Non-Cash | £190 | £340 | -£327 | £120 |
| Operating Cash Flow | £436 | £651 | -£694 | -£2,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£461 | -£395 | -£189 | -£1,024 |
| 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 | -£461 | -£395 | -£189 | -£1,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£237 | -£254 | -£248 | -£285 |
| Stock Issued | £0 | £0 | £0 | £6,105 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£322 | -£236 | -£261 | -£271 |
| Financing Cash Flow | -£559 | -£490 | -£509 | £5,549 |
| Forex Effect | £86 | £111 | £0 | £0 |
| Net Chg. in Cash | -£498 | -£123 | -£1,392 | £1,970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,663 | £1,786 | £3,178 | £1,208 |
| End Cash | £1,165 | £1,663 | £1,786 | £3,178 |
| Free Cash Flow | £230 | £445 | -£883 | -£3,579 |