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VPC Specialty Lending Investments Plc (VSL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.00-0.60 (-1.19%)
At close: 04:35PM 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
-25,826
-25,826
-22,124
73,184
22,880
Change in working capital
-6,167
-6,167
-7,510
7,119
-4,112
Other working capital
63,776
63,776
50,703
29,274
77,237
Other non-cash items
-25,370
-25,370
-27,994
-30,606
-28,372
Net cash provided by operating activities
63,776
63,776
50,703
29,274
77,237
Cash flows from investing activities
Purchases of investments
-19,765
-19,765
-30,034
-51,431
-16,671
Sales/maturities of investments
26,394
26,394
20,662
30,929
8,539
Other investing activities
10,320
10,320
9,328
1,426
5,655
Net cash used for investing activities
16,949
16,949
-43.893
-19,076
-2,477
Net change in cash
-2,129
-2,129
-3,927
-459.018
79.104
Cash at beginning of period
15,539
15,539
6,301
6,416
6,131
Cash at end of period
6,562
6,562
15,539
6,301
6,416
Free cash flow
Operating cash flow
63,776
63,776
50,703
29,274
77,237
Free cash flow
63,776
63,776
50,703
29,274
77,237