VSL — VPC Specialty Lending Investments Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £74.44m
- £84.61m
- -£10.18m
Annual cashflow statement for VPC Specialty Lending Investments, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.6 | 23 | 73.2 | -22.1 | -25.8 |
| Non-Cash Items | -101 | 20.8 | -83.1 | 47.5 | 73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.2 | 33.5 | 39.2 | 25.3 | 16.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.2 | 77.2 | 29.3 | 50.7 | 63.8 |
| Other Investing Cash Flow Items | 33.3 | -2.48 | -19.1 | -0.044 | 16.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33.3 | -2.48 | -19.1 | -0.044 | 16.9 |
| Financing Cash Flow Items | -7.61 | -7.29 | -5.74 | -6.9 | -7.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.31 | -74.7 | -10.7 | -54.6 | -82.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.86 | 0.285 | -0.115 | 9.24 | -8.98 |