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Venture Life Group plc

LSE:VLG.LHealthcareFTSE:AXX

£0.6900+0.00%At closeAt close · Tue 20 Oct · ≈ AED 3.37 · Market cap $109.07M · Next earnings Sun 28 Feb

GBP millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2025	YoY
Net income	0.9	0.7	0.9	0.0	(1.9)	—	—
Depreciation & amortization	3.7	5.4	6.6	2.8	4.0	5.7	+42.2%
Stock-based compensation	0.2	0.1	0.2	0.2	0.0	—	—
Change in working capital	(3.2)	(1.4)	(1.0)	(0.1)	1.7	2.3	+34.2%
Operating cash flow	0.6	5.6	8.2	8.4	(0.3)	(2.0)	−641.3%
Capital expenditure	(3.3)	(4.2)	(2.4)	(0.0)	(0.0)	(0.5)	−924.4%
Acquisitions	(35.9)	(7.5)	(2.9)	(9.5)	55.1	—	—
Investing cash flow	(39.2)	(11.7)	(5.3)	(11.3)	54.0	—	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	(1.1)	—	—
Debt issued / repaid	2.7	8.3	(0.4)	5.7	(22.2)	—	—
Financing cash flow	1.5	6.9	(2.8)	1.8	(23.8)	—	—
Free cash flow	(2.7)	1.4	5.8	8.3	(0.3)	(2.0)	−553.1%
Net change in cash	(36.9)	0.4	(0.0)	(1.3)	31.1	—	—