VUL — Vulcan Two Cashflow Statement
0.000.00%
Last trade - 00:00- £16.60m
- £16.73m
Annual cashflow statement for Vulcan Two, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.023 | -0.075 | -0.025 |
| Non-Cash Items | -0 | 0 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.004 | 0.004 | -0 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.027 | -0.071 | -0.025 |
| Financing Cash Flow Items | 0 | -0 | -0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.09 | 0.018 | 0.015 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.063 | -0.053 | -0.01 |