Equities

Van Elle Holdings PLC

VANL:LSE

Van Elle Holdings PLC

IndustrialsConstruction and Materials
  • Price (GBX)37.00
  • Today's Change0.00 / 0.00%
  • Shares traded84.06k
  • 1 Year change-2.63%
  • Beta0.9285
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Apr 30 2025202520242023
OPERATIONS
Net income4.887.235.86
Depreciation/depletion8.267.475.98
Non-Cash items(2.95)(1.81)(0.13)
Cash taxes paid, supplemental00(0.32)
Cash interest paid, supplemental0.410.340.44
Changes in working capital(4.71)(4.43)(1.56)
Total cash from operations5.598.6110
INVESTING
Capital expenditures(3.58)(5.46)(6.17)
Other investing and cash flow items, total(1.25)(1.13)0.57
Total cash from investing(4.82)(6.58)(5.6)
FINANCING
Financing cash flow items(0.26)(0.09)(0.44)
Total cash dividends paid(1.27)(1.28)(1.49)
Issuance (retirement) of stock, net00.00--
Issuance (retirement) of debt, net1.97(3.54)(0.85)
Total cash from financing0.44(4.9)(2.78)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1.20(2.88)1.90
Net cash-begin balance/reserved for future use6.008.896.99
Net cash-end balance/reserved for future use7.206.008.89
SUPPLEMENTAL INCOME
Depreciation, supplemental8.267.475.98
Cash interest paid, supplemental0.410.340.44
Cash taxes paid, supplemental00(0.32)
Data Provided by LSEG
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