Versigent Plc (VGNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 434,000 | 452,000 |
| Depreciation Amortization | 202,000 | 205,000 |
| Other Working Capital | 73,000 | -282,000 |
| Other Operating Activity | -2,000 | -195,000 |
| Operating Cash Flow | $707,000 | $180,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -206,000 | -243,000 |
| Net Acquisitions | 0 | -17,000 |
| Investing Cash Flow | $-206,000 | $-260,000 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | 0 | -2,000 |
| Other Financing Activity | -497,000 | 106,000 |
| Financing Cash Flow | $-497,000 | $104,000 |
| Exchange Rate Effect | -15,000 | 2,000 |
| Beginning Cash Position | 212,000 | 186,000 |
| End Cash Position | 201,000 | 212,000 |
| Net Cash Flow | $-11,000 | $26,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 707,000 | 180,000 |
| Free Cash Flow | 707,000 | 180,000 |