Vector Capital Plc (VCAP.L)
GBp 10.0
(-28.57%)
GBp 10.0
(-28.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -239 Thousand | 293 Thousand | -1.4 Million | -2.54 Million | -1.26 Million | 3.57 Million |
| Net Income | 1.58 Million | 2.8 Million | 2.82 Million | 2.34 Million | 1.96 Million | 1.24 Million |
| Depreciation & Amortization | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.74 Million | -1.93 Million | -3.77 Million | -4.27 Million | -3.03 Million | 2.35 Million |
| Other non-cash items | 1.68 Million | -584 Thousand | -457 Thousand | -614 Thousand | -194 Thousand | -28 Thousand |
| Investing Cash Flow | 17 Thousand | 3000.00 | 2000.00 | -5000.00 | - | - |
| Investments in PPE | - | - | - | -5000.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -143 Thousand | -1.13 Million | 359 Thousand | 4.78 Million | 1.5 Million | -3.54 Million |
| Debt repayment | - | - | - | -2.47 Million | -2.2 Million | - |
| Dividends payments | -1.14 Million | -1.13 Million | -1.03 Million | -400 Thousand | -699 Thousand | - |
| Common Stock Repurchased | - | - | - | -2.47 Million | - | - |
| Common Stock Issuance | - | - | 1.39 Million | 2.71 Million | - | - |
| Other Financing Activities | 1 Million | 1000.00 | - | 7.41 Million | 2.2 Million | -3.54 Million |
| Accounts receivables | 5.25 Million | -7.43 Million | -9.6 Million | -2.71 Million | -12.97 Million | -8.63 Million |
| Accounts payables | -7 Million | 5.49 Million | 5.82 Million | -1.56 Million | 9.93 Million | 10.99 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 688 Thousand | 1.52 Million | 2.56 Million | 337 Thousand | 97 Thousand | 68 Thousand |
| Cash at end of period | 306 Thousand | 688 Thousand | 1.52 Million | 2.56 Million | 337 Thousand | 97 Thousand |
| Capital Expenditure | - | - | - | -5000.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -382 Thousand | -839 Thousand | -1.04 Million | 2.23 Million | 240 Thousand | 29 Thousand |
| Free Cash Flow | -239 Thousand | 293 Thousand | -1.4 Million | -2.55 Million | -1.26 Million | 3.57 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 530 Thousand | 611 Thousand | 1.58 Million | 969 Thousand | 1.01 Million | 2.8 Million |
| Depreciation & Amortization | - | 1000.00 | 1000.00 | - | - | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.05 Million | -1.19 Million | -1.74 Million | -556 Thousand | -558 Thousand | -1.93 Million |
| Other non-cash items | -2.14 Million | 1.05 Million | 1.68 Million | 623 Thousand | 504 Thousand | -584 Thousand |
| Investing Cash Flow | - | - | 17 Thousand | - | - | 3000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.19 Million | 546 Thousand | -143 Thousand | -689 Thousand | -452 Thousand | -1.13 Million |
| Debt repayment | -500 Thousand | - | - | - | - | - |
| Dividends payments | -692 Thousand | -453 Thousand | -1.14 Million | -692 Thousand | -453 Thousand | -1.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 999 Thousand | 1 Million | 3000.00 | 1000.00 | 1000.00 |
| Accounts receivables | 3.19 Million | 676 Thousand | 5.25 Million | 4.57 Million | -1.77 Million | -7.43 Million |
| Accounts payables | -1.14 Million | -1.86 Million | -7 Million | -5.13 Million | 1.21 Million | 5.49 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 306 Thousand | 479 Thousand | 688 Thousand | 688 Thousand | 737 Thousand | 1.52 Million |
| Cash at end of period | 1.59 Million | 306 Thousand | 306 Thousand | 479 Thousand | 688 Thousand | 688 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.29 Million | -173 Thousand | -382 Thousand | -209 Thousand | -49 Thousand | -839 Thousand |
| Free Cash Flow | 2.48 Million | -719 Thousand | -239 Thousand | 480 Thousand | 403 Thousand | 293 Thousand |
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