Versigent Plc (VGNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,000 | 81,000 | 546,000 | 208,000 | 96,000 |
| Depreciation Amortization | 114,000 | 61,000 | 227,000 | 111,000 | 52,000 |
| Income taxes - deferred | 5,000 | -7,000 | N/A | -2,000 | 4,000 |
| Accounts receivable | -278,000 | -151,000 | N/A | -271,000 | -131,000 |
| Accounts payable and accrued liabilities | 169,000 | 35,000 | N/A | 111,000 | -25,000 |
| Other Working Capital | -108,000 | -87,000 | -71,000 | -172,000 | -130,000 |
| Other Operating Activity | 95,000 | 104,000 | -61,000 | 205,000 | 174,000 |
| Operating Cash Flow | $194,000 | $36,000 | $641,000 | $190,000 | $40,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,000 | -66,000 | -159,000 | -79,000 | -37,000 |
| Investing Cash Flow | $-117,000 | $-66,000 | $-159,000 | $-79,000 | $-37,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,000 | 9,000 | N/A | -132,000 | -60,000 |
| Debt Issued | 2,063,000 | 2,063,000 | N/A | 0 | N/A |
| Debt Repayment | 0 | N/A | N/A | -1,000 | N/A |
| Dividend Paid | -4,000 | -4,000 | -6,000 | N/A | N/A |
| Other Financing Activity | -1,942,000 | -2,030,000 | -415,000 | 134,000 | 39,000 |
| Financing Cash Flow | $203,000 | $38,000 | $-421,000 | $1,000 | $-21,000 |
| Exchange Rate Effect | -2,000 | -2,000 | 14,000 | 15,000 | 4,000 |
| Beginning Cash Position | 276,000 | 276,000 | 201,000 | 201,000 | 201,000 |
| End Cash Position | 554,000 | 282,000 | 276,000 | 328,000 | 187,000 |
| Net Cash Flow | $278,000 | $6,000 | $75,000 | $127,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,000 | 36,000 | 641,000 | 190,000 | 40,000 |
| Capital Expenditure | -117,000 | -66,000 | N/A | -79,000 | -37,000 |
| Free Cash Flow | 77,000 | -30,000 | 641,000 | 111,000 | 3,000 |