VPC Specialty Lending Investments PLC (VSL.L)
GBp 30.5
(0.0%)
GBp 30.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.77 Million | 50.7 Million | 29.27 Million | 77.23 Million | -26.16 Million | -11.62 Million |
| Net Income | -25.82 Million | -22.1 Million | 73.2 Million | 22.97 Million | 25.58 Million | 28.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.16 Million | -7.51 Million | 7.11 Million | -4.11 Million | 4.73 Million | 405.6 Thousand |
| Other non-cash items | -25.36 Million | 80.32 Million | -51.04 Million | 58.37 Million | -56.49 Million | -41.01 Million |
| Investing Cash Flow | 16.94 Million | -43.89 Thousand | -19.07 Million | -2.47 Million | 33.27 Million | 38.01 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.76 Million | -30.03 Million | -51.43 Million | -16.67 Million | -12.96 Million | -15.96 Million |
| Sales/Maturities of investments | 26.39 Million | 20.66 Million | 30.92 Million | 8.53 Million | 41.01 Million | 9.64 Million |
| Other Investing Activities | 10.31 Million | 9.32 Million | 1.42 Million | 5.65 Million | 5.21 Million | 44.33 Million |
| Financing Cash Flow | -82.85 Million | -54.58 Million | -10.65 Million | -74.68 Million | -4.3 Million | -41.92 Million |
| Debt repayment | -53.12 Million | -37.29 Million | -158.76 Million | -23.5 Million | -64.92 Million | -6.06 Million |
| Dividends payments | -22.26 Million | -22.26 Million | -22.35 Million | -23.67 Million | -26.62 Million | -28.5 Million |
| Common Stock Repurchased | - | - | -3.74 Million | -20.21 Million | -40.91 Million | -8.22 Million |
| Common Stock Issuance | - | - | 158.76 Million | 23.5 Million | - | - |
| Other Financing Activities | -7.46 Million | 4.97 Million | 15.44 Million | -30.79 Million | 63.24 Million | -5.19 Million |
| Accounts receivables | -31.14 Thousand | - | - | - | - | - |
| Accounts payables | - | 4.84 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.13 Million | -7.51 Million | 7.11 Million | -4.11 Million | 4.73 Million | 637.53 Thousand |
| Cash at beginning of period | 15.53 Million | 6.3 Million | 6.41 Million | 6.13 Million | 3.26 Million | 18.35 Million |
| Cash at end of period | 6.56 Million | 15.53 Million | 6.3 Million | 6.41 Million | 6.13 Million | 3.26 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -6.84 Million | 13.16 Million | 343.56 Thousand | 205.8 Thousand | 63.11 Thousand | 455.42 Thousand |
| Net cash flow / Change in cash | -8.97 Million | 9.23 Million | -115.45 Thousand | 284.9 Thousand | 2.86 Million | -15.08 Million |
| Free Cash Flow | 63.77 Million | 50.7 Million | 29.27 Million | 77.23 Million | -26.16 Million | -11.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.51 Million | -5.51 Million | -25.82 Million | -2.78 Million | -2.78 Million | -22.1 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Million | 1.14 Million | -6.16 Million | -2.34 Million | -2.34 Million | -7.51 Million |
| Other non-cash items | 22.21 Million | 22.21 Million | -25.36 Million | 10.19 Million | 10.19 Million | 80.32 Million |
| Investing Cash Flow | 3.78 Million | 3.78 Million | 16.94 Million | 6.3 Million | 6.3 Million | -43.89 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -19.76 Million | - | - | -30.03 Million |
| Sales/Maturities of investments | - | - | 26.39 Million | - | - | 20.66 Million |
| Other Investing Activities | 3.78 Million | 3.78 Million | 10.31 Million | 6.3 Million | 6.3 Million | 9.32 Million |
| Financing Cash Flow | -12.17 Million | -12.17 Million | -82.85 Million | -13.95 Million | -13.95 Million | -54.58 Million |
| Debt repayment | - | - | -53.12 Million | - | - | -37.29 Million |
| Dividends payments | -2.78 Million | -2.78 Million | -22.26 Million | -2.78 Million | -2.78 Million | -22.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.39 Million | -9.39 Million | - | -11.17 Million | -11.17 Million | 4.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 4.84 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.14 Million | 1.14 Million | - | -2.34 Million | -2.34 Million | -7.51 Million |
| Cash at beginning of period | - | - | 15.53 Million | 10.35 Million | - | 6.3 Million |
| Cash at end of period | 8.19 Million | 8.19 Million | 6.56 Million | 5.16 Million | -5.18 Million | 15.53 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.26 Million | -1.26 Million | -6.84 Million | -2.59 Million | -2.59 Million | 13.16 Million |
| Net cash flow / Change in cash | 8.19 Million | 8.19 Million | -8.97 Million | -5.18 Million | -5.18 Million | 9.23 Million |
| Free Cash Flow | 17.85 Million | 17.85 Million | 63.77 Million | 5.05 Million | 5.05 Million | 50.7 Million |
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