VCAP — Vector Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £12.44m
- £11.96m
- £5.93m
- 90
- 90
- 27
- 81
Annual cashflow statement for Vector Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.97 | 2.35 | 2.83 | 2.81 | 2.07 |
| Depreciation | |||||
| Non-Cash Items | 0.792 | 1.02 | 1.19 | 1.78 | 1.72 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.02 | -5.91 | -5.42 | -4.3 | -4.05 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | -2.54 | -1.4 | 0.293 | -0.256 |
| Capital Expenditures | — | -0.005 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.002 | 0.003 | 0.017 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.005 | 0.002 | 0.003 | 0.017 |
| Financing Cash Flow Items | 0.002 | -0.003 | 0 | 0.001 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | 4.78 | 0.359 | -1.14 | -0.143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.24 | 2.23 | -1.04 | -0.839 | -0.382 |