V
Volvere PLC
LSE:VLE
Volvere PLC
LSE:VLE
Price:
2 620
GBX
Market Cap:
£57.4m
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Cash Flow Statement
Cash Flow Statement
Volvere PLC
Volvere PLC
Currency: GBP
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jul-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
(0)
|
(0)
|
3
|
1
|
7
|
7
|
1
|
2
|
3
|
1
|
0
|
(0)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
21
|
23
|
3
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
1
|
3
|
4
|
5
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(1)
|
(6)
|
(6)
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
0
|
1
|
(0)
|
(0)
|
(22)
|
(26)
|
(3)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
2
|
1
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
0
-79%
|
(0)
N/A
|
1
N/A
|
1
-34%
|
1
+69%
|
2
+144%
|
2
+1%
|
1
-48%
|
(0)
N/A
|
(1)
-176%
|
(1)
-78%
|
(1)
-9%
|
(1)
-27%
|
(2)
-25%
|
(1)
+46%
|
1
N/A
|
0
-49%
|
(0)
N/A
|
1
N/A
|
3
+187%
|
2
-38%
|
2
-4%
|
3
+99%
|
4
+30%
|
(0)
N/A
|
(4)
-932%
|
(0)
+89%
|
(1)
-17%
|
(3)
-411%
|
(1)
+55%
|
(1)
+38%
|
(1)
+5%
|
2
N/A
|
3
+33%
|
3
+18%
|
3
+9%
|
5
+45%
|
8
+65%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(2)
|
6
|
6
|
5
|
5
|
(10)
|
6
|
5
|
(9)
|
(4)
|
7
|
6
|
3
|
12
|
(8)
|
1
|
11
|
0
|
(4)
|
0
|
6
|
6
|
(1)
|
(7)
|
3
|
29
|
29
|
3
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
1
|
3
|
3
|
1
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
5
N/A
|
6
+6%
|
5
-20%
|
5
+4%
|
(10)
N/A
|
6
N/A
|
5
-14%
|
(10)
N/A
|
(4)
+56%
|
7
N/A
|
5
-20%
|
3
-49%
|
12
+320%
|
(8)
N/A
|
1
N/A
|
10
+1 571%
|
0
-99%
|
(4)
N/A
|
(1)
+82%
|
5
N/A
|
6
+27%
|
(1)
N/A
|
(7)
-507%
|
3
N/A
|
29
+910%
|
29
-1%
|
2
-92%
|
(2)
N/A
|
(2)
-5%
|
(1)
+57%
|
(0)
+49%
|
(2)
-315%
|
(2)
+7%
|
1
N/A
|
3
+184%
|
2
-36%
|
0
-72%
|
0
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(6)
|
(23)
|
(17)
|
(0)
|
10
|
10
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(0)
|
|
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
(1)
-2 750%
|
(0)
+63%
|
(0)
+52%
|
0
N/A
|
(0)
N/A
|
(2)
-338%
|
(1)
+19%
|
(1)
+7%
|
(3)
-138%
|
(3)
-3%
|
(2)
+46%
|
(1)
+41%
|
(1)
+26%
|
(2)
-169%
|
(2)
+3%
|
0
N/A
|
0
-1%
|
(0)
N/A
|
(1)
-36%
|
0
N/A
|
(0)
N/A
|
(5)
-2 061%
|
(4)
+7%
|
(7)
-55%
|
(22)
-242%
|
(17)
+25%
|
(1)
+94%
|
9
N/A
|
9
-1%
|
(1)
N/A
|
(2)
-171%
|
(3)
-71%
|
(2)
+14%
|
(3)
-6%
|
(3)
+0%
|
(2)
+13%
|
(2)
+22%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
5
-10%
|
5
+7%
|
5
0%
|
(9)
N/A
|
8
N/A
|
6
-27%
|
(10)
N/A
|
(6)
+41%
|
3
N/A
|
1
-61%
|
(0)
N/A
|
9
N/A
|
(11)
N/A
|
(2)
+79%
|
9
N/A
|
1
-90%
|
(4)
N/A
|
(0)
+94%
|
7
N/A
|
8
+18%
|
0
-95%
|
(8)
N/A
|
3
N/A
|
22
+617%
|
2
-90%
|
(15)
N/A
|
(4)
+76%
|
4
N/A
|
7
+60%
|
(2)
N/A
|
(4)
-135%
|
(3)
+37%
|
1
N/A
|
3
+198%
|
2
-22%
|
3
+25%
|
6
+119%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
-291%
|
1
N/A
|
0
-40%
|
1
+105%
|
2
+159%
|
2
+2%
|
1
-49%
|
(0)
N/A
|
(1)
-95%
|
(1)
-72%
|
(2)
-39%
|
(2)
-15%
|
(2)
+6%
|
(1)
+33%
|
0
N/A
|
0
-26%
|
(0)
N/A
|
0
N/A
|
2
+5 008%
|
2
-14%
|
1
-13%
|
3
+130%
|
4
+35%
|
(1)
N/A
|
(5)
-468%
|
(1)
+71%
|
(1)
-5%
|
(4)
-155%
|
(2)
+41%
|
(1)
+43%
|
(1)
-12%
|
1
N/A
|
2
+99%
|
3
+23%
|
2
-7%
|
4
+76%
|
7
+71%
|
|
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