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Vietnam Enterprise Ord (VEIL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
575.00-3.00 (-0.52%)
At close: 04:35PM BST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,976
35,976
65,741
17,762
21,176
Financing Cash Flow
-40,273
-40,273
-61,105
-32,679
-5,880
End Cash Position
10,192
10,192
14,489
9,853
24,770
Issuance of Debt
50,000
50,000
160,000
420,000
210,000
Repayment of Debt
-50,000
-50,000
-160,000
-420,000
-210,000
Repurchase of Capital Stock
-40,273
-40,273
-61,105
-32,679
-5,880
Free Cash Flow
35,976
35,976
65,741
17,762
21,176