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Velocity Composites plc (VEL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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40.000.00 (0.00%)
As of 03:31PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-3,143
-3,143
-1,337
-1,206
-3,130
Depreciation & amortisation
885
885
695
726
691
Stock-based compensation
206
206
170
90
120
Change in working capital
-102
-102
260
887
1,428
Inventory
-1,336
-1,336
-530
1,031
1,269
Other working capital
-3,958
-3,958
-118
261
-1,659
Other non-cash items
326
326
187
182
98
Net cash provided by operating activities
-1,832
-1,832
280
325
-838
Cash flows from investing activities
Investments in property, plant and equipment
-2,126
-2,126
-398
-64
-821
Net cash used for investing activities
-2,122
-2,122
-356
-51
-818
Net change in cash
834
834
-1,132
208
-156
Cash at beginning of period
2,344
2,344
3,476
3,268
3,424
Cash at end of period
3,178
3,178
2,344
3,476
3,268
Free cash flow
Operating cash flow
-1,832
-1,832
280
325
-838
Capital expenditure
-2,126
-2,126
-398
-64
-821
Free cash flow
-3,958
-3,958
-118
261
-1,659