Vector Capital PLC
LSE:VCAP
Vector Capital PLC
LSE:VCAP
Price:
10
GBX
-28.57%
Market Closed
Market Cap:
£3.5m
Cash Flow Statement
Cash Flow Statement
Vector Capital PLC
Vector Capital PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(8)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(1)
+72%
|
1
N/A
|
0
-67%
|
1
+200%
|
(0)
N/A
|
2
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+50%
|
0
N/A
|
0
+467%
|
0
+12%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
0
-92%
|
(1)
N/A
|
(1)
-2%
|
(1)
-1%
|
(0)
+87%
|
(1)
-352%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
-62%
|
(0)
+78%
|
(1)
-259%
|
(0)
+69%
|
(0)
-48%
|
1
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(5)
N/A
|
(1)
+72%
|
1
N/A
|
0
-67%
|
1
+200%
|
(0)
N/A
|
2
N/A
|
|
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