ENRG — VH Global Energy Infrastructure Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- £284.19m
- £275.05m
- £20.34m
Annual cashflow statement for VH Global Energy Infrastructure, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 14 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | 15.9 | 55.3 | -37.8 | 13.5 |
| Non-Cash Items | -23.6 | -3.63 | -37 | 51.7 | 5.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.47 | 0.124 | -40.3 | 40.9 | -0.079 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.7 | 12.4 | -21.9 | 54.8 | 19.2 |
| Other Investing Cash Flow Items | -136 | -83.8 | -17 | -80.5 | -3.84 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -83.8 | -17 | -80.5 | -3.84 |
| Financing Cash Flow Items | -6.06 | -1.39 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 304 | 59.1 | -28.7 | -37.5 | -17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | -12.4 | -67.5 | -63.3 | -1.81 |