Vela Technologies PLC
LSE:VELA
Cash Flow Statement
Cash Flow Statement
Vela Technologies PLC
Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
|
Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
(0)
|
0
|
0
|
(1)
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-10%
|
(0)
-38%
|
(0)
+3%
|
(1)
-288%
|
(0)
+68%
|
1
N/A
|
(0)
N/A
|
(0)
-10%
|
(0)
+3%
|
(0)
-1%
|
|
Investing Cash Flow | ||||||||||||
Other Items |
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(2)
|
(4)
|
(2)
|
(1)
|
0
|
(0)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+25%
|
(0)
+65%
|
(0)
+60%
|
1
N/A
|
(2)
N/A
|
(4)
-87%
|
(2)
+44%
|
(1)
+33%
|
0
N/A
|
(0)
N/A
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
1
|
0
|
1
|
1
|
2
|
5
|
4
|
1
|
(0)
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
0
N/A
|
0
+2%
|
2
+384%
|
5
+149%
|
4
-11%
|
1
-69%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | ||||||||||||
Net Change in Cash |
(0)
N/A
|
(1)
-212%
|
(0)
+83%
|
(0)
+90%
|
2
N/A
|
2
+42%
|
1
-58%
|
(1)
N/A
|
(2)
-57%
|
(0)
+88%
|
(1)
-163%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-10%
|
(0)
-38%
|
(0)
+3%
|
(1)
-288%
|
(0)
+68%
|
1
N/A
|
(0)
N/A
|
(0)
-10%
|
(0)
+3%
|
(0)
-1%
|