Venture Life Group plc
VLG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19 | £921 | £706 | £946 |
| Dep. & Amort. | £2,806 | £6,644 | £5,385 | £3,702 |
| Deferred Tax | £0 | £0 | £0 | -£1,489 |
| Stock-Based Comp. | £232 | £225 | £72 | £196 |
| Change in WC | -£73 | -£1,005 | -£1,357 | -£3,179 |
| Other Non-Cash | £5,367 | £1,435 | £760 | £425 |
| Operating Cash Flow | £8,351 | £8,220 | £5,566 | £601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£820 | -£4,206 | -£3,262 |
| Net Acquisitions | -£9,480 | -£2,933 | -£7,482 | -£35,917 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,806 | -£1,587 | £0 | £0 |
| Investing Cash Flow | -£11,294 | -£5,340 | -£11,688 | -£39,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5,700 | -£416 | £8,257 | £2,722 |
| Stock Issued | £2 | £0 | £224 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3,923 | -£2,390 | -£1,559 | -£1,220 |
| Financing Cash Flow | £1,779 | -£2,806 | £6,922 | £1,502 |
| Forex Effect | -£139 | -£83 | -£404 | £216 |
| Net Chg. in Cash | -£1,303 | -£9 | £396 | -£36,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,622 | £5,631 | £5,235 | £42,095 |
| End Cash | £4,319 | £5,622 | £5,631 | £5,235 |
| Free Cash Flow | £8,341 | £5,813 | £1,360 | -£2,661 |