VLG — Venture Life Cashflow Statement
0.000.00%
Last trade - 00:00- £81.92m
- £70.87m
- £49.97m
Annual cashflow statement for Venture Life, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 17 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Preliminary | Final |
| Net Income/Starting Line | 0.706 | 1.12 | 0.019 | -1.94 | -4.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.45 | 3.07 | 6.26 | -2.54 | -4.94 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.98 | -2.62 | -0.73 | 0.837 | 1.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.57 | 8.22 | 8.35 | 0.4 | -1.53 |
| Capital Expenditures | -4.21 | -2.41 | -0.01 | -0.344 | -0.461 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.48 | -2.93 | -11.3 | 54.3 | 37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | -5.34 | -11.3 | 54 | 36.6 |
| Financing Cash Flow Items | -0.637 | -1.39 | -3.62 | -1.21 | -0.979 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.92 | -2.81 | 1.78 | -24.4 | -27.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.396 | -0.009 | -1.3 | 29.8 | 7.22 |