Velocity Composites plc (AIM:VEL)
London
· Delayed Price · Currency is GBP · Price in GBX 15.50
0.00 (0.00%)
At close: Mar 6, 2026
Velocity Composites Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | -1.08 | -0.85 | -3.14 | -1.34 | -1.21 | Upgrade
|
| Depreciation & Amortization | 1.01 | 0.92 | 0.77 | 0.64 | 0.65 | Upgrade
|
| Other Amortization | 0.31 | 0.24 | 0.12 | 0.05 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.04 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.14 | 0.21 | 0.17 | 0.09 | Upgrade
|
| Other Operating Activities | 0.33 | 0.28 | 0.33 | 0.53 | -0.16 | Upgrade
|
| Change in Accounts Receivable | 0.93 | -0.18 | -1.15 | -0.36 | 0.3 | Upgrade
|
| Change in Inventory | 0.4 | 0.24 | -1.34 | -0.53 | 1.03 | Upgrade
|
| Change in Accounts Payable | -1.34 | -0.65 | 2.38 | 1.15 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.22 | - | - | - | Upgrade
|
| Operating Cash Flow | 0.99 | 0.37 | -1.83 | 0.28 | 0.33 | Upgrade
|
| Operating Cash Flow Growth | 167.57% | - | - | -13.85% | - | Upgrade
|
| Capital Expenditures | -0.33 | -0.21 | -1.29 | -0.26 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0 | 0.04 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -0.37 | -0.83 | -0.14 | - | Upgrade
|
| Investing Cash Flow | -0.73 | -0.58 | -2.12 | -0.36 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.63 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.63 | Upgrade
|
| Long-Term Debt Repaid | -1.16 | -1 | -0.99 | -0.87 | -0.52 | Upgrade
|
| Total Debt Repaid | -1.16 | -1 | -0.99 | -0.87 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | -1.16 | -1 | -0.99 | -0.87 | 0.12 | Upgrade
|
| Issuance of Common Stock | - | - | 6.59 | - | - | Upgrade
|
| Other Financing Activities | -0.34 | -0.41 | -0.81 | -0.19 | -0.18 | Upgrade
|
| Financing Cash Flow | -1.5 | -1.41 | 4.79 | -1.06 | -0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.11 | - | - | - | Upgrade
|
| Net Cash Flow | -1.27 | -1.52 | 0.83 | -1.13 | 0.21 | Upgrade
|
| Free Cash Flow | 0.66 | 0.16 | -3.13 | 0.02 | 0.26 | Upgrade
|
| Free Cash Flow Growth | 315.19% | - | - | -93.10% | - | Upgrade
|
| Free Cash Flow Margin | 3.17% | 0.69% | -19.04% | 0.15% | 2.67% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.08 | - | 0.01 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.41 | 0.33 | 0.19 | 0.18 | Upgrade
|
| Cash Income Tax Paid | -0.13 | -0.4 | - | -0.51 | - | Upgrade
|
| Levered Free Cash Flow | 0.32 | -0.77 | -2.92 | -0.05 | 0.33 | Upgrade
|
| Unlevered Free Cash Flow | 0.53 | -0.51 | -2.72 | 0.07 | 0.45 | Upgrade
|
| Change in Working Capital | 0.03 | -0.37 | -0.1 | 0.26 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.