Venture Life Group plc (VLG.L)
GBp 37.25
(0.0%)
GBp 37.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.82 Million | 5.56 Million | 601 Thousand | 2.7 Million | 2.44 Million | 238 Thousand |
| Net Income | 921 Thousand | 706 Thousand | 946 Thousand | 3.27 Million | 1.36 Million | 710 Thousand |
| Depreciation & Amortization | 6.64 Million | 5.38 Million | 3.7 Million | 1.99 Million | 1.36 Million | 1.38 Million |
| Deferred income taxes | -14.51 Million | - | -1.48 Million | -196 Thousand | -264 Thousand | - |
| Stock-based compensation | 225 Thousand | 72 Thousand | 196 Thousand | 409 Thousand | 131 Thousand | 112 Thousand |
| Change in working capital | -1 Million | -1.35 Million | -3.17 Million | -3.05 Million | -101 Thousand | -1.64 Million |
| Other non-cash items | 14.56 Million | 760 Thousand | 425 Thousand | 279 Thousand | -52 Thousand | -316 Thousand |
| Investing Cash Flow | -5.34 Million | -11.68 Million | -39.17 Million | -7.53 Million | -1.14 Million | -5.21 Million |
| Investments in PPE | -2.4 Million | -4.2 Million | -3.26 Million | -2.06 Million | -1.14 Million | -1.01 Million |
| Acquisitions | -2.93 Million | -7.48 Million | -35.91 Million | -5.46 Million | - | -4.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.58 Million | -3.34 Million | -2.89 Million | -821 Thousand | -757 Thousand | -744 Thousand |
| Financing Cash Flow | -1.41 Million | 6.92 Million | 1.5 Million | 36.27 Million | 111 Thousand | 13.23 Million |
| Debt repayment | -416 Thousand | -6.72 Million | -13.61 Million | -3.43 Million | -696 Thousand | -3.69 Million |
| Dividends payments | - | - | - | - | - | -14 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 224 Thousand | - | 36.99 Million | - | 17.67 Million |
| Other Financing Activities | -1.39 Million | 13.42 Million | 15.11 Million | 2.7 Million | 807 Thousand | -738 Thousand |
| Accounts receivables | 104 Thousand | -2.51 Million | -2.98 Million | -1.16 Million | -265 Thousand | -1.86 Million |
| Accounts payables | -2.59 Million | 3.48 Million | -908 Thousand | 1.4 Million | 1.5 Million | 478 Thousand |
| Inventory | 1.48 Million | -2.32 Million | 718 Thousand | -3.29 Million | -1.37 Million | -259 Thousand |
| Other working capital | 1.00 | - | - | - | 30 Thousand | - |
| Cash at beginning of period | 5.63 Million | 5.23 Million | 42.09 Million | 10.71 Million | 9.62 Million | 1.36 Million |
| Cash at end of period | 5.62 Million | 5.63 Million | 5.23 Million | 42.09 Million | 10.71 Million | 9.62 Million |
| Capital Expenditure | -2.4 Million | -4.2 Million | -3.26 Million | -2.06 Million | -1.14 Million | -1.01 Million |
| Effect of forex changes on cash | -83 Thousand | -404 Thousand | 216 Thousand | -58 Thousand | -319 Thousand | 6000.00 |
| Net cash flow / Change in cash | -9000.00 | 396 Thousand | -36.86 Million | 31.38 Million | 1.08 Million | 8.26 Million |
| Free Cash Flow | 4.42 Million | 1.36 Million | -2.66 Million | 637 Thousand | 1.29 Million | -777 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.68 Million | 2.42 Million | 921 Thousand | -1.5 Million | 706 Thousand | 752 Thousand |
| Depreciation & Amortization | 3.36 Million | 3.31 Million | 6.64 Million | 3.32 Million | 5.38 Million | 2.91 Million |
| Deferred income taxes | - | - | -14.51 Million | -6.92 Million | - | -5.8 Million |
| Stock-based compensation | 157 Thousand | 105 Thousand | 225 Thousand | 120 Thousand | 72 Thousand | -48 Thousand |
| Change in working capital | 2.35 Million | -559 Thousand | -1 Million | -152 Thousand | -1.35 Million | -19 Thousand |
| Other non-cash items | 1.64 Million | -768 Thousand | 14.56 Million | 8.08 Million | 760 Thousand | 5.96 Million |
| Investing Cash Flow | -934 Thousand | -1.75 Million | -5.34 Million | -3.58 Million | -11.68 Million | -11.14 Million |
| Investments in PPE | -312 Thousand | -578 Thousand | -2.4 Million | -656 Thousand | -4.2 Million | -3.66 Million |
| Acquisitions | - | - | -2.93 Million | -2.93 Million | -7.48 Million | -7.48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -622 Thousand | -1.17 Million | -1.58 Million | -414 Thousand | -3.34 Million | -2.96 Million |
| Financing Cash Flow | -4.85 Million | -1.13 Million | -1.41 Million | -917 Thousand | 6.92 Million | 7.85 Million |
| Debt repayment | -3.78 Million | -22 Thousand | -416 Thousand | -438 Thousand | -6.72 Million | -8.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 224 Thousand | - |
| Other Financing Activities | -1.06 Million | -1.13 Million | -1.39 Million | -755 Thousand | 13.42 Million | 7.48 Million |
| Accounts receivables | 2.74 Million | -2.99 Million | 104 Thousand | 3.09 Million | -2.51 Million | -2.22 Million |
| Accounts payables | 824 Thousand | -294 Thousand | -2.59 Million | -2.29 Million | 3.48 Million | 2.25 Million |
| Inventory | -397 Thousand | 2.43 Million | 1.48 Million | -952 Thousand | -2.32 Million | -47 Thousand |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 5.62 Million | 3.65 Million | 5.63 Million | 5.63 Million | 5.23 Million | 5.39 Million |
| Cash at end of period | 5.57 Million | 5.62 Million | 5.62 Million | 3.65 Million | 5.63 Million | 5.63 Million |
| Capital Expenditure | -312 Thousand | -578 Thousand | -2.4 Million | -656 Thousand | -4.2 Million | -3.66 Million |
| Effect of forex changes on cash | -91 Thousand | 325 Thousand | -83 Thousand | -408 Thousand | -404 Thousand | -229 Thousand |
| Net cash flow / Change in cash | -47 Thousand | 1.96 Million | -9000.00 | -1.97 Million | 396 Thousand | 238 Thousand |
| Free Cash Flow | 5.51 Million | 3.94 Million | 4.42 Million | 2.28 Million | 1.36 Million | 98 Thousand |
KDK
PVN
000629
SSU
HNGKY
002732