Vela Technologies PLC

LSE:VELA.LFinancial Services

——At close · Market cap —

VELA.L · Cash flow · TradingHolo

GBP millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Net income	(0.0)	(1.4)	0.4	(1.1)	(0.4)	(0.8)	−105.6%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Change in working capital	(0.0)	0.0	0.0	(0.0)	0.0	0.0	−16.7%
Operating cash flow	(0.0)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	−16.3%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.0)	(0.1)	(2.0)	(2.1)	0.1	(0.3)	−317.9%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	(0.2)	0.0	0.0	0.0	0.0	—
Financing cash flow	(0.0)	0.4	4.5	1.2	0.0	0.1	—
Free cash flow	(0.0)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	−16.3%
Net change in cash	(0.0)	(0.0)	2.1	(1.2)	(0.2)	(0.7)	−186.3%

GBP millionsUpdated 31 Mar 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.