Vietnam Enterprise Investments Limited (VEIL.L)
GBp 583.0
(0.34%)
GBp 583.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.97 Million | 65.74 Million | 17.76 Million | 21.17 Million | 45.23 Million | 23.55 Million |
| Net Income | 160.94 Million | -923.29 Million | 839.96 Million | 330.95 Million | 43.14 Million | -110.04 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.34 Million | 4.12 Million | 4 Million | -495.36 Thousand | -2.62 Million | 3.69 Million |
| Other non-cash items | 107.93 Million | 984.9 Million | -826.2 Million | -309.28 Million | 4.71 Million | 129.91 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -40.27 Million | -61.1 Million | -32.67 Million | -5.87 Million | -68.55 Million | -23.21 Million |
| Debt repayment | -50 Million | -160 Million | -420 Million | -210 Million | -160 Million | -80 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -40.27 Million | -61.1 Million | -32.67 Million | -5.87 Million | -8.55 Million | -3.21 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 160 Million | 420 Million | 210 Million | 100 Million | 60 Million |
| Accounts receivables | -1.82 Million | -651.84 Thousand | -1.23 Million | 77.29 Thousand | 438.77 Thousand | 47.29 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 105.51 Million | 4.77 Million | 5.23 Million | -572.65 Thousand | -3.06 Million | 181.21 Million |
| Cash at beginning of period | 14.48 Million | 9.85 Million | 24.76 Million | 9.47 Million | 32.79 Million | 32.44 Million |
| Cash at end of period | 10.19 Million | 14.48 Million | 9.85 Million | 24.76 Million | 9.47 Million | 32.79 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.29 Million | 4.63 Million | -14.91 Million | 15.29 Million | -23.31 Million | 348.08 Thousand |
| Free Cash Flow | 35.97 Million | 65.74 Million | 17.76 Million | 21.17 Million | 45.23 Million | 23.55 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160.94 Million | -1.88 Million | -1.88 Million | 82.35 Million | 82.35 Million | -199.89 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.34 Million | 43.16 Million | 43.16 Million | 8.68 Million | 8.68 Million | 5.65 Million |
| Other non-cash items | 107.93 Million | -25.33 Million | -25.33 Million | -89 Million | -89 Million | 204.6 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -40.27 Million | -13.48 Million | -13.48 Million | -6.65 Million | -6.65 Million | -7.28 Million |
| Debt repayment | -50 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -40.27 Million | -13.48 Million | -13.48 Million | -6.65 Million | -6.65 Million | -7.28 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -6.65 Million | -6.65 Million | -7.28 Million |
| Accounts receivables | -1.82 Million | -1.11 Million | -1.11 Million | 202.67 Thousand | 202.67 Thousand | 583.33 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 105.51 Million | 44.27 Million | 44.27 Million | 8.48 Million | 8.48 Million | 5.07 Million |
| Cash at beginning of period | 14.48 Million | - | - | - | - | - |
| Cash at end of period | 10.19 Million | 2.46 Million | 2.46 Million | -4.61 Million | -4.61 Million | 3.07 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.29 Million | 2.46 Million | 2.46 Million | -4.61 Million | -4.61 Million | 3.07 Million |
| Free Cash Flow | 35.97 Million | 15.94 Million | 15.94 Million | 2.03 Million | 2.03 Million | 10.36 Million |
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