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VPC Specialty Lending Investments Ord (VSL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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45.50+1.50 (+3.41%)
As of 01:27PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-25,826
-25,826
-22,124
73,184
22,880
-
Change in working capital
-6,167
-6,167
-7,510
7,119
-4,112
-
Other working capital
63,776
63,776
50,703
29,274
77,237
-
Other non-cash items
-25,370
-25,370
-27,994
-30,606
-28,372
-
Net cash provided by operating activities
63,776
63,776
50,703
29,274
77,237
-
Cash flows from investing activities
Purchases of investments
-19,765
-19,765
-30,034
-51,431
-16,671
-
Sales/maturities of investments
26,394
26,394
20,662
30,929
8,539
-
Other investing activities
10,320
10,320
9,328
1,426
5,655
-
Net cash used for investing activities
16,949
16,949
-43.893
-19,076
-2,477
-
Net change in cash
-2,129
-2,129
-3,927
-459.018
79.104
-
Cash at beginning of period
15,539
15,539
6,301
6,416
6,131
-
Cash at end of period
6,562
6,562
15,539
6,301
6,416
-
Free cash flow
Operating cash flow
63,776
63,776
50,703
29,274
77,237
-
Free cash flow
63,776
63,776
50,703
29,274
77,237
-