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Venture Life Group PLC (GB:VLG)
LSE:VLG
VLG
Venture Life
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Holding GB:VLG?
Track your performance easily
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Venture Life (VLG) Cash flow

2 Followers

Venture Life Cash Flow

GB:VLG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:VLG's free cash flow was decreased by £759.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 5.57M£ 601.00K£ 2.76M£ 2.44M£ 238.00K
Investing Cash Flow
-£ -11.69M£ -39.18M£ -7.53M£ -1.15M£ -5.21M
Financing Cash Flow
-£ 6.92M£ 1.50M£ 36.22M£ 111.00K£ 13.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.63M£ 5.24M£ 42.09M£ 10.71M£ 9.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 224.00K-£ 37.00M£ 0.00£ 17.68M
Issuance Of Debt
-£ 14.98M£ 2.72M£ 5.43M£ 3.78M£ 200.00K
Repayment Of Debt
-£ -6.73M£ -13.61M£ -3.43M£ -3.09M£ -3.69M
Free Cash Flow
-£ 1.36M£ 601.00K£ 687.00K£ 1.29M£ -777.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Venture Life Cash Flow

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