Volta Finance Limited
VTAS.L · LSE
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £29 | £19 | £26 | £20 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | -£0 | £0 |
| Other Non-Cash | -£10 | £6 | -£0 | £3 |
| Operating Cash Flow | £19 | £26 | £25 | £23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£12 | -£12 | -£13 | -£13 |
| Investing Cash Flow | -£12 | -£12 | -£13 | -£13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£11 | -£10 | -£10 | -£10 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£11 | -£10 | -£10 | -£10 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £25 | -£25 | £25 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £25 | £0 | £0 |
| End Cash | £25 | £0 | £25 | £0 |
| Free Cash Flow | £19 | £26 | £25 | £23 |