VEL — Velocity Composites Cashflow Statement
0.000.00%
Last trade - 00:00- £12.69m
- £13.82m
- £23.01m
- 73
- 26
- 48
- 45
Annual cashflow statement for Velocity Composites, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
C2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.13 | -1.21 | -1.34 | -3.14 | -0.845 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.173 | -0.082 | 0.152 | 0.528 | 0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.43 | 0.887 | 0.77 | -0.102 | 0.025 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.838 | 0.325 | 0.28 | -1.83 | 0.37 |
| Capital Expenditures | -0.782 | -0.064 | -0.262 | -1.29 | -0.212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.036 | 0.013 | -0.094 | -0.829 | -0.372 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.818 | -0.051 | -0.356 | -2.12 | -0.584 |
| Financing Cash Flow Items | -0.098 | -0.181 | -0.187 | -0.811 | -0.413 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | -0.066 | -1.06 | 4.79 | -1.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.156 | 0.208 | -1.13 | 0.834 | -1.51 |