Equities

Van Elle Holdings PLC

VANL:LSE

Van Elle Holdings PLC

IndustrialsConstruction and Materials
  • Price (GBX)42.50
  • Today's Change-0.10 / -0.23%
  • Shares traded94.36k
  • 1 Year change7.59%
  • Beta1.4616
Data delayed at least 20 minutes, as of Oct 31 2024 15:25 BST.
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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 2024202420232022
OPERATIONS
Net income5.815.864.37
Depreciation/depletion7.515.985.28
Non-Cash items(0.17)(0.13)0.06
Cash taxes paid, supplemental0(0.32)0
Cash interest paid, supplemental0.430.440.72
Changes in working capital(4.58)(1.56)(1.44)
Total cash from operations8.71108.37
INVESTING
Capital expenditures(5.5)(6.17)(5.12)
Other investing and cash flow items, total(1.08)0.570.38
Total cash from investing(6.58)(5.6)(4.74)
FINANCING
Financing cash flow items(0.18)(0.44)(0.72)
Total cash dividends paid(1.28)(1.49)--
Issuance (retirement) of stock, net0.00----
Issuance (retirement) of debt, net(3.55)(0.85)(4.45)
Total cash from financing(5.01)(2.78)(5.17)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(2.88)1.90(1.53)
Net cash-begin balance/reserved for future use8.896.998.52
Net cash-end balance/reserved for future use6.008.896.99
SUPPLEMENTAL INCOME
Depreciation, supplemental7.515.985.28
Cash interest paid, supplemental0.430.440.72
Cash taxes paid, supplemental0(0.32)0
Data Provided by LSEG
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