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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.15 GBX | -2.26% |
|
-2.26% | -8.18% |
| 01-31 | Velocity Composites plc, 2025 Earnings Call, Jan 28, 2026 | |
| 01-27 | EARNINGS AND TRADING: Mind Gym in talks that could result in offer | AN |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.21M | -1.34M | -3.14M | -845K | -1.08M | |||||
Depreciation & Amortization - CF | 650K | 642K | 769K | 922K | 1.01M | |||||
Depreciation & Amortization, Total | 650K | 642K | 769K | 922K | 1.01M | |||||
Amortization of Deferred Charges, Total - (CF) | 76K | 53K | 116K | 240K | 310K | |||||
(Gain) Loss From Sale Of Asset | -13K | -38K | -4K | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 90K | 170K | 206K | 143K | 386K | |||||
Other Operating Activities, Total | -159K | 530K | 326K | 283K | 333K | |||||
Change In Accounts Receivable | 302K | -359K | -1.15M | -180K | 933K | |||||
Change In Inventories | 1.03M | -530K | -1.34M | 243K | 401K | |||||
Change In Accounts Payable | -446K | 1.15M | 2.38M | -654K | -1.34M | |||||
Change in Other Net Operating Assets | - | - | - | 218K | 38K | |||||
Cash from Operations | 325K | 280K | -1.83M | 370K | 990K | |||||
Capital Expenditure | -64K | -262K | -1.29M | -212K | -334K | |||||
Sale of Property, Plant, and Equipment | 13K | 42K | 4K | - | 14K | |||||
Sale (Purchase) of Intangible assets | - | -136K | -833K | -372K | -409K | |||||
Cash from Investing | -51K | -356K | -2.12M | -584K | -729K | |||||
Long-Term Debt Issued, Total | 634K | - | - | - | - | |||||
Total Debt Issued | 634K | - | - | - | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -519K | -869K | -991K | -999K | -1.16M | |||||
Total Debt Repaid | -519K | -869K | -991K | -999K | -1.16M | |||||
Issuance of Common Stock | - | - | 6.59M | - | - | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -181K | -187K | -811K | -413K | -340K | |||||
Cash from Financing | -66K | -1.06M | 4.79M | -1.41M | -1.5M | |||||
Foreign Exchange Rate Adjustments | - | - | - | 111K | -34K | |||||
Net Change in Cash | 208K | -1.13M | 834K | -1.52M | -1.27M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 70K | 187K | 326K | 413K | 340K | |||||
Cash Income Tax Paid (Refund) | - | -510K | - | -398K | -130K | |||||
Levered Free Cash Flow | 332K | -47K | -2.92M | -772K | 318K | |||||
Unlevered Free Cash Flow | 446K | 69.88K | -2.72M | -514K | 530K | |||||
Change In Net Working Capital | -546K | -426K | -5K | 653K | -14K | |||||
Net Debt Issued / Repaid | 115K | -869K | -991K | -999K | -1.16M |
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