Volta Finance Limited
VTAS.L · LSE
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £45 | £27 | -£18 | £77 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4 | £2 | -£11 | £11 |
| Other Non-Cash | £2 | £14 | £57 | -£53 |
| Operating Cash Flow | £51 | £43 | £29 | £35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£84 | -£41 | -£60 | -£37 |
| Inv. Sales/Matur. | £58 | £22 | £51 | £29 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£26 | -£18 | -£9 | -£8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£20 | -£19 | -£21 | -£19 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£20 | -£19 | -£21 | -£19 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £6 | £6 | -£1 | £8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23 | £17 | £18 | £10 |
| End Cash | £28 | £23 | £17 | £18 |
| Free Cash Flow | £51 | £43 | £29 | £35 |