Venture Life Group plc
VLG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,461 | £0 | -£1,687 | £2,429 |
| Dep. & Amort. | £2,015 | £0 | £3,365 | £3,317 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £194 | £0 | £157 | £105 |
| Change in WC | £415 | £0 | £2,350 | -£853 |
| Other Non-Cash | -£472 | £0 | £575 | -£474 |
| Operating Cash Flow | £1,435 | £0 | £5,829 | £4,524 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£29 | £0 | -£312 | -£578 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£846 | £0 | -£622 | -£1,173 |
| Investing Cash Flow | -£875 | £0 | -£934 | -£1,751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£204 | £0 | -£3,782 | £22 |
| Stock Issued | £337 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£470 | £0 | £0 | -£1,156 |
| Financing Cash Flow | -£337 | £0 | -£3,782 | -£1,134 |
| Forex Effect | -£3,045 | £0 | -£91 | £325 |
| Net Chg. in Cash | -£3,566 | -£5,575 | -£47 | £1,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,575 | £5,575 | £5,622 | £3,658 |
| End Cash | £2,009 | £0 | £5,575 | £5,622 |
| Free Cash Flow | £1,406 | £0 | £5,517 | £3,946 |