VH Global Energy Infrastructure (LSE:ENRG) Cash Flow Statement Analysis 2024-2024

Metric	2024
Net Income	£-37.788M
Depreciation And Amortization	-
Deferred Income Tax	-
Stock-based Compensation Expense	-
Changes In Working Capital	£40.873M
Other Non-cash Items	£51.666M
Cash Flows from Operating Activities	£54.751M

Metric	2024
Purchases Of Property, Plant And Equipment	-
Acquisitions	-
Purchases Of Marketable Securities	£-82.513M
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	£1.999M
Cash Flows from Investing Activities	£-80.514M

Metric	2024
Net Debt Issuance	-
Net Proceeds From Repurchases Of Stock	£-14.621M
Dividends Paid	£-22.927M
Other Financing Activities	-
Cash Flows from Financing Activities	£-37.548M

Metric	2024
Cash And Cash Equivalents At Beginning Of Period	£74.258M
Net Change In Cash	£-63.311M
Cash And Cash Equivalents At End Of Period	£10.947M

Cash Flows from Operating Activities	£54.751M
CapEx	-
Free Cash Flow	£54.751M

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

VH Global Energy Infrastructure Cash Flow Statement

Cash Flow Statement Waterfall