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Vietnam Enterprise Investments Limited (VEIL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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591.00+5.00 (+0.85%)
At close: 04:36PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
160,949
160,949
-923,291
839,965
330,952
Change in working capital
-3,340
-3,340
4,123
4,005
-495.364
Other working capital
35,976
35,976
65,741
17,762
21,176
Other non-cash items
107,938
107,938
47,199
79,228
61,985
Net cash provided by operating activities
35,976
35,976
65,741
17,762
21,176
Net change in cash
-4,297
-4,297
4,636
-14,916
15,296
Cash at beginning of period
14,489
14,489
9,853
24,770
9,473
Cash at end of period
10,192
10,192
14,489
9,853
24,770
Free cash flow
Operating cash flow
35,976
35,976
65,741
17,762
21,176
Free cash flow
35,976
35,976
65,741
17,762
21,176