Velocity Composites PLC
LSE:VEL
Velocity Composites PLC
LSE:VEL
Price:
15.5
GBX
Market Cap:
£8.5m
Cash Flow Statement
Cash Flow Statement
Velocity Composites PLC
Velocity Composites PLC
Currency: GBP
| Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(1)
|
1
|
1
|
(0)
|
(1)
|
1
|
3
|
1
|
(1)
|
1
|
3
|
(0)
|
(2)
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+19%
|
1
N/A
|
1
+8%
|
(0)
N/A
|
(1)
-268%
|
(1)
+12%
|
0
N/A
|
0
+392%
|
(1)
N/A
|
0
N/A
|
2
+524%
|
(2)
N/A
|
(3)
-56%
|
0
N/A
|
1
+294%
|
1
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-22%
|
(0)
+54%
|
(0)
+20%
|
(0)
+23%
|
(1)
-281%
|
(1)
+7%
|
(0)
+89%
|
(0)
+44%
|
(0)
+43%
|
(0)
-1 128%
|
(1)
-306%
|
(2)
-47%
|
(1)
+43%
|
(1)
+52%
|
(1)
-47%
|
(1)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
8
-5%
|
(1)
N/A
|
(2)
-99%
|
(1)
+50%
|
0
N/A
|
2
+395%
|
1
-58%
|
(0)
N/A
|
(0)
-345%
|
(1)
-259%
|
(1)
-7%
|
5
N/A
|
5
-3%
|
(1)
N/A
|
(1)
-1%
|
(1)
-5%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
5
-2%
|
(1)
N/A
|
(1)
-101%
|
(1)
+6%
|
(2)
-18%
|
(0)
+90%
|
1
N/A
|
0
-66%
|
(1)
N/A
|
(1)
+20%
|
(1)
+26%
|
1
N/A
|
1
-29%
|
(2)
N/A
|
(1)
+59%
|
(1)
-105%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+15%
|
0
N/A
|
0
+30%
|
(0)
N/A
|
(2)
-329%
|
(2)
+9%
|
(0)
+98%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+3 983%
|
(3)
N/A
|
(3)
-9%
|
0
N/A
|
1
+562%
|
1
-37%
|
|
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