Videndum Plc
VID.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£21 | -£134 | -£10 | -£32 |
| Dep. & Amort. | £11 | £13 | £12 | £12 |
| Deferred Tax | £0 | £46 | £0 | £0 |
| Stock-Based Comp. | £1 | £1 | £1 | £0 |
| Change in WC | £1 | £38 | £2 | £0 |
| Other Non-Cash | -£4 | £30 | £14 | £2 |
| Operating Cash Flow | -£13 | -£6 | £19 | -£17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£5 | -£3 | -£9 |
| Net Acquisitions | £0 | £0 | £0 | -£1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | -£2 | -£3 | £0 |
| Investing Cash Flow | -£3 | -£7 | -£6 | -£10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £7 | £11 | -£0 | -£97 |
| Stock Issued | £8 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£0 | -£0 | -£2 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£3 | £0 | £115 |
| Financing Cash Flow | £14 | £8 | -£1 | £16 |
| Forex Effect | £4 | £2 | £34 | £1 |
| Net Chg. in Cash | £3 | -£4 | £47 | -£9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £17 | £9 | £14 |
| End Cash | £11 | £13 | £17 | £9 |
| Free Cash Flow | -£16 | -£19 | £16 | -£19 |