Versarien (VRS)

London

Currency in GBP

Disclaimer

0.07

0.00(0.00%)

Real-time Data13/09

Fair Value

Unlock Value

Day's Range

0.07

0.08

52 wk Range

0.06

1.49

Versarien (VRS) Latest Cash Flow Statement
Use the Versarien annual cash flow statement to assess the changes in VRS's cash and cash equivalents.

The VRS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Versarien free cash flow, yield and ending cash balance.

Even more advanced VRS cash flow statement data, summaries and charts are available for Versarien investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2022

30/09

2023

30/09

Cash from Operations

aa.aa

-1.64

-0.89

-2.15

-2.45

-2.74

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+8.93%	+45.55%	-140.83%	-14.01%	-11.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.15	-7.78	-5.08	-5.38	-13.53
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.14	1.16	1.44	1.44	1.41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.54	4.26	2.44	2.81	8.82
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.83	1.47	-0.95	-1.33	0.55

Cash from Investing

aa.aa

-0.64

-1.68

-3.57

-3.11

-0.34

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+61.35%	-163.74%	-112.32%	+12.89%	+89.19%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.29	-0.04	-1.38	-1.27	-0.19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.35	-1.64	-2.19	-1.83	-0.15

Cash from Financing

aa.aa

-0.36

3.28

6.46

7.34

2.32

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-107.74%	+1,020.22%	+97.07%	+13.62%	-68.34%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.55	2.26	2.11	1.85	0.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.55	-	-	0.03	0.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	2.26	2.11	2.74	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.79	-1.52	-0.72	-0.62	-0.81
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0.53	-0.08	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.79	-0.99	-0.63	-0.93	-0.81
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.12	-	1.93	1.28	3.35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.24	2.53	3.14	2.38	-0.32
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-2.64

0.7

0.74

-0.67

-0.76

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.29	1.66	2.36	2.02	1.35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.66	2.36	3.1	1.35	0.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.55	-3.19	-5.15	-	-3.58
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+129.36%	-683.13%	-61.5%	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.96%	-3.98%	-16.66%	-20.64%	-105.20%

* In Millions of GBP (except for per share items)

FTSE 100

8,252.00

-21.09

-0.25%

DAX

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-0.31%

Euro Stoxx 50

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S&P 500

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36,581.76

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-0.68%

Dow Jones

41,393.78

+297.01

+0.72%

FTSE 100 Futures

8,314.20

-20.3

-0.24%

Market Movers

Name	Last	Chg. %	Vol.
Rolls-Royce Holdings	493.59	-1.52%	946.07K
BP	402.80	-0.35%	310.39K
Shell	2,537.5	-0.67%	51.64K
Unilever	4,938.7	-0.01%	31.00K
AstraZeneca	11,994.0	+0.55%	28.20K
Rio Tinto PLC	4,724.0	-0.69%	24.08K
Toyota Motor	2,455.0	0.00%	0.00

Name	Last	Chg. %	Vol.
MFE MEDIAFOREUROPE NV B	3.838	+217.45%	761.00
COSMO Pharma	78.80	+44.59%	1.00
Relief Therapeutics	2.08	+29.19%	8.00
Sandoz	35.00	+22.51%	3.00
Rexel	22.97	+11.97%	0.00
PowerHouse Energy	1.19	+8.18%	5.88K
Made Tech	17.52	+10.33%	392.87K

Name	Last	Chg. %	Vol.
ams OSRAM AG	0.85	-95.87%	163.00
Stadler Rail	25.35	-31.34%	6.00
Predator Oil	7.35	-21.81%	2.32M
Mosman Oil Gas	0.036	-18.18%	33.01M
Adecco N	27.02	-10.62%	2.00
Mobilityone	3.00	+9.09%	193.00
Partners Group	1,186.50	-7.95%	1.00

Trending Stocks

Name	Last	Chg. %	Vol.
Rolls-Royce Holdings	493.59	-1.52%	946.07K
IAG	198.79	-0.10%	377.45K
BT Group	145.83	-0.90%	428.18K
BP	402.80	-0.35%	310.39K
Glencore	375.20	-0.57%	185.40K

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