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Velocity Composites Plc (GB:VEL)
LSE:VEL
UK Market
VEL
Velocity Composites Plc
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Velocity Composites Plc (VEL) Cash flow

1 Followers

Velocity Composites Plc Cash Flow

GB:VEL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:VEL's free cash flow was decreased by £-3.88M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
-£ -1.83M£ 280.00K£ 325.00K£ -838.00K£ -260.00K
Investing Cash Flow
-£ -2.12M£ -356.00K£ -51.00K£ -818.00K£ -230.00K
Financing Cash Flow
-£ 4.79M£ -1.06M£ -66.00K£ 1.50M£ -812.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.18M£ 2.34M£ 3.48M£ 3.27M£ 3.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 6.59M---£ 0.00
Issuance Of Debt
-£ -991.00K£ -869.00K£ 515.00K£ 2.00M-
Repayment Of Debt
-£ -991.00K£ -869.00K£ -119.00K£ 0.00-
Free Cash Flow
-£ -3.95M£ -76.00K£ 325.00K£ -1.66M£ -505.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Velocity Composites Plc Cash Flow

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