Vox Valor Capital Ltd
LSE:VOX
Vox Valor Capital Ltd
LSE:VOX
Price:
0.175
GBX
Market Closed
Market Cap:
£252k
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Cash Flow Statement
Cash Flow Statement
Vox Valor Capital Ltd
Vox Valor Capital Ltd
Currency: USD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-20%
|
(0)
+87%
|
(0)
-163%
|
0
N/A
|
1
+93%
|
|
| Investing Cash Flow | |||||||
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+95%
|
(0)
-2%
|
(0)
+3%
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
1
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-43%
|
0
-60%
|
(0)
N/A
|
0
N/A
|
0
+57%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-42%
|
(0)
+99%
|
(0)
-1 313%
|
(0)
+31%
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-20%
|
(0)
+87%
|
(0)
-163%
|
0
N/A
|
1
+93%
|
|
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