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Vox Valor Capital Limited (LON:VOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.175
0.00 (0.00%)
Apr 29, 2026, 8:00 AM GMT

Vox Valor Capital Cash Flow Statement

Millions GBP. Fiscal year is Jun - May.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 May '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
--1.21-1.05-0.19-3.15-0.15
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Depreciation & Amortization
-0.020.030.040.06-
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Other Operating Activities
-0.70.45-0.260-
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Change in Accounts Receivable
--0.49-0.741.63-1.190.01
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Change in Inventory
----0-
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Change in Accounts Payable
-1.180.87-2.290.940.04
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Change in Other Net Operating Assets
-0.080.080.013.28-0.02
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Operating Cash Flow
-0.27-0.36-1.05-0.05-0.12
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Capital Expenditures
-----0-
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Cash Acquisitions
-----0.29-
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Sale (Purchase) of Intangibles
--0.01-0.02-0.02-0.02-
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Investing Cash Flow
--0.01-0.02-0.02-0.31-
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Long-Term Debt Issued
---0.50.63-
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Total Debt Issued
---0.50.63-
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Long-Term Debt Repaid
---0.03-0.02-0.07-
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Total Debt Repaid
--0.02-0.03-0.02-0.07-
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Net Debt Issued (Repaid)
--0.02-0.030.470.55-
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Issuance of Common Stock
-0.05---0.24
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Other Financing Activities
--0-0-0-0.01-
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Financing Cash Flow
-0.03-0.030.470.550.24
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Foreign Exchange Rate Adjustments
--0.360.28-0.17-0.03-
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
--0.06-0.13-0.770.160.12
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Free Cash Flow
-0.27-0.36-1.05-0.05-0.12
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Free Cash Flow Margin
-2.44%-3.02%-18.91%-0.37%-
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Free Cash Flow Per Share
------0.00
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Cash Interest Paid
-0000.01-
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Levered Free Cash Flow
---0.27-1-0.17-0.07
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Unlevered Free Cash Flow
--0.15-0.670.18-0.07
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Change in Working Capital
-0.760.21-0.653.030.03
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Source: S&P Capital IQ. Standard template. Financial Sources.