GLVHF OTC
Glenveagh Properties PLC
1W: +0.0%
1M: +0.0%
3M: +14.6%
YTD: +71.2%
1Y: +71.2%
3Y: +193.6%
5Y: +282.9%
$2.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$100M
+207.3% ▲
Capital Expenditures
$10M
-48.0% ▼
5Y CAGR: +19.4%
Free Cash Flow
$90M
+190.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$75M
-146.2% ▼
Net Change in Cash
$19M
+319.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | $53M | $47M | $98M | $108M |
| Depreciation & Amort. | $2M | $2M | $2M | $3M | $7M |
| Stock-Based Comp. | $1M | $2M | $2M | $5M | $0 |
| Change in Working Capital | $56M | $93M | $354K | -$201M | -$15M |
| Other Non-Cash Items | $5M | $7M | -$1M | $2M | $2M |
| Operating Cash Flow | $104M | $141M | $51M | -$93M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$20M | -$16M | -$2M | -$12M |
| Acquisitions (Net) | $5M | -$6M | $0 | $0 | $617K |
| Investment Purchases | -$4M | $0 | $0 | $0 | $0 |
| Investment Sales | $250K | $0 | $0 | $0 | $0 |
| Other Investing | -$21M | $2M | -$518K | -$5M | $0 |
| Investing Cash Flow | -$36M | -$24M | -$17M | -$7M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | -$40M | $34M | $123M | $0 |
| Stock Repurchased | -$107M | -$146M | -$63M | -$30M | -$75M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | $108K | -$4M | -$2M | -$2M |
| Financing Cash Flow | -$89M | -$187M | -$33M | $91M | -$77M |
| Net Change in Cash | -$21M | -$70M | $778K | -$9M | $19M |
| Cash End of Period | $116M | $71M | $72M | $63M | $75M |
| Free Cash Flow | $88M | $121M | $33M | -$100M | $90M |