Versigent Plc (VGNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 546,000 | 434,000 | 452,000 |
| Depreciation Amortization | 227,000 | 202,000 | 205,000 |
| Income taxes - deferred | -111,000 | -61,000 | -240,000 |
| Accounts receivable | -170,000 | 170,000 | -151,000 |
| Accounts payable and accrued liabilities | 182,000 | -107,000 | -20,000 |
| Other Working Capital | -71,000 | 73,000 | -282,000 |
| Other Operating Activity | 38,000 | -4,000 | 216,000 |
| Operating Cash Flow | $641,000 | $707,000 | $180,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -159,000 | -206,000 | -243,000 |
| Net Acquisitions | N/A | N/A | -17,000 |
| Investing Cash Flow | $-159,000 | $-206,000 | $-260,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -102,000 | 157,000 | -15,000 |
| Debt Repayment | -1,000 | -1,000 | -2,000 |
| Dividend Paid | -6,000 | N/A | -2,000 |
| Other Financing Activity | -312,000 | -653,000 | 123,000 |
| Financing Cash Flow | $-421,000 | $-497,000 | $104,000 |
| Exchange Rate Effect | 14,000 | -15,000 | 2,000 |
| Beginning Cash Position | 201,000 | 212,000 | 186,000 |
| End Cash Position | 276,000 | 201,000 | 212,000 |
| Net Cash Flow | $75,000 | $-11,000 | $26,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 641,000 | 707,000 | 180,000 |
| Capital Expenditure | -160,000 | -206,000 | -244,000 |
| Free Cash Flow | 481,000 | 501,000 | -64,000 |