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Venture Life Group Plc (VLG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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40.50+2.00 (+5.19%)
At close: 05:24PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
921
921
520
2,402
2,368
Depreciation & amortisation
6,644
6,644
5,385
3,702
1,990
Stock-based compensation
225
225
72
196
409
Change in working capital
-1,005
-1,005
-1,357
-3,179
-3,052
Inventory
1,481
1,481
-2,329
718
-3,294
Other working capital
5,813
5,813
1,360
-2,661
687
Other non-cash items
2,166
2,166
1,521
425
279
Net cash provided by operating activities
8,220
8,220
5,566
601
2,756
Cash flows from investing activities
Investments in property, plant and equipment
-2,407
-2,407
-4,206
-3,262
-2,069
Acquisitions, net
-2,933
-2,933
-7,482
-35,917
-5,465
Net cash used for investing activities
-5,340
-5,340
-11,688
-39,179
-7,534
Net change in cash
74
74
800
-37,076
31,443
Cash at beginning of period
5,631
5,631
5,235
42,095
10,710
Cash at end of period
5,622
5,622
5,631
5,235
42,095
Free cash flow
Operating cash flow
8,220
8,220
5,566
601
2,756
Capital expenditure
-2,407
-2,407
-4,206
-3,262
-2,069
Free cash flow
5,813
5,813
1,360
-2,661
687