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Volta Finance Limited (VTA.L)

LSE - LSE Delayed price. Currency in EUR
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5.030.00 (0.00%)
At close: 04:14PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
45,869
26,974
-17,848
76,778
-63,023
Change in working capital
6,576
2,053
-10,518
10,733
2,866
Other working capital
48,540
42,720
28,655
34,814
37,502
Other non-cash items
-52,230
-47,031
-42,912
22.442
840.661
Net cash provided by operating activities
48,540
42,720
28,655
34,814
37,502
Cash flows from investing activities
Purchases of investments
-78,041
-40,524
-60,492
-36,792
-68,082
Sales/maturities of investments
51,296
22,248
51,254
29,127
83,049
Net cash used for investing activities
-26,744
-18,275
-9,239
-7,665
14,967
Net change in cash
2,593
5,792
-1,434
8,485
-4,764
Cash at beginning of period
22,220
16,785
18,219
9,735
14,499
Cash at end of period
24,813
22,577
16,785
18,219
9,735
Free cash flow
Operating cash flow
48,540
42,720
28,655
34,814
37,502
Free cash flow
48,540
42,720
28,655
34,814
37,502