Velocity Composites plc
VEL.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£845 | -£3,143 | -£1,337 | -£1,206 |
| Dep. & Amort. | £1,162 | £885 | £695 | £726 |
| Deferred Tax | £0 | £0 | £0 | -£354 |
| Stock-Based Comp. | £143 | £206 | £170 | £90 |
| Change in WC | -£373 | -£102 | £260 | £887 |
| Other Non-Cash | £283 | £322 | £492 | £182 |
| Operating Cash Flow | £370 | -£1,832 | £280 | £325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£212 | -£1,293 | -£398 | -£64 |
| Net Acquisitions | £0 | £4 | £42 | £13 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£372 | -£833 | £0 | £0 |
| Investing Cash Flow | -£584 | -£2,122 | -£356 | -£51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£502 | -£536 | -£503 | £515 |
| Stock Issued | £0 | £6,590 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£910 | -£1,266 | -£553 | -£581 |
| Financing Cash Flow | -£1,412 | £4,788 | -£1,056 | -£66 |
| Forex Effect | £111 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,515 | £834 | -£1,132 | £208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,178 | £2,344 | £3,476 | £3,268 |
| End Cash | £1,663 | £3,178 | £2,344 | £3,476 |
| Free Cash Flow | -£214 | -£3,958 | -£118 | £261 |