VSL — VPC Specialty Lending Investments Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- £32.77m
- £80.57m
- -£1.33m
Annual cashflow statement for VPC Specialty Lending Investments, 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: | 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 | 73.2 | -22.1 | -25.8 | -46.8 | -33 |
| Non-Cash Items | -99.7 | -42.2 | 13.8 | 47.2 | 33.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.7 | 115 | 75.8 | 37.3 | 73.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.3 | 50.7 | 63.8 | 37.7 | 73.9 |
| Other Investing Cash Flow Items | -19.1 | -0.044 | 16.9 | 11.9 | 5.42 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.1 | -0.044 | 16.9 | 11.9 | 5.42 |
| Financing Cash Flow Items | -5.74 | -6.9 | -7.47 | -3.28 | -44.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | -54.6 | -82.9 | -51 | -74.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.115 | 9.24 | -8.98 | 1.74 | -0.961 |