Videndum PLC
LSE:VID
Videndum PLC
LSE:VID
Price:
3.35
GBX
-6.94%
Market Closed
Market Cap:
£3.5m
Cash Flow Statement
Cash Flow Statement
Videndum PLC
Videndum PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
15
|
26
|
28
|
33
|
(27)
|
(78)
|
(44)
|
(147)
|
(155)
|
|
| Depreciation & Amortization |
25
|
26
|
29
|
34
|
34
|
28
|
24
|
25
|
24
|
|
| Stock-Based Compensation |
0
|
8
|
13
|
9
|
6
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
16
|
17
|
22
|
15
|
53
|
70
|
39
|
115
|
98
|
|
| Cash Taxes Paid |
7
|
7
|
3
|
7
|
11
|
11
|
4
|
(1)
|
(4)
|
|
| Cash Interest Paid |
4
|
5
|
7
|
9
|
11
|
15
|
14
|
10
|
15
|
|
| Change in Working Capital |
(8)
|
(14)
|
(21)
|
(32)
|
(40)
|
(36)
|
(16)
|
20
|
14
|
|
| Cash from Operating Activities |
48
N/A
|
55
+13%
|
58
+5%
|
49
-15%
|
20
-58%
|
(16)
N/A
|
3
N/A
|
13
+408%
|
(19)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(17)
|
(22)
|
(21)
|
(20)
|
(20)
|
(19)
|
(18)
|
(16)
|
(12)
|
|
| Other Items |
(13)
|
(56)
|
(77)
|
(33)
|
(1)
|
(2)
|
2
|
3
|
3
|
|
| Cash from Investing Activities |
(30)
N/A
|
(78)
-159%
|
(98)
-26%
|
(53)
+45%
|
(22)
+60%
|
(21)
+4%
|
(16)
+24%
|
(13)
+21%
|
(9)
+27%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(0)
|
(4)
|
(4)
|
(1)
|
(1)
|
116
|
116
|
(1)
|
7
|
|
| Net Issuance of Debt |
(14)
|
27
|
75
|
30
|
1
|
(81)
|
(100)
|
8
|
14
|
|
| Cash Paid for Dividends |
(2)
|
(7)
|
(16)
|
(18)
|
(19)
|
(12)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(16)
N/A
|
16
N/A
|
55
+256%
|
11
-81%
|
(19)
N/A
|
23
N/A
|
16
-34%
|
7
-55%
|
21
+203%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
2
|
3
|
2
|
1
|
1
|
2
|
|
| Net Change in Cash |
1
N/A
|
(9)
N/A
|
14
N/A
|
8
-44%
|
(18)
N/A
|
(11)
+37%
|
3
N/A
|
8
+165%
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
31
N/A
|
33
+6%
|
37
+11%
|
29
-22%
|
0
-99%
|
(35)
N/A
|
(15)
+56%
|
(3)
+81%
|
(31)
-1 021%
|
|
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