Victoria PLC (AIM:VCP)
London · Delayed Price · Currency is GBP · Price in GBX 71.27
-0.44 (-0.61%)
Jul 28, 2026, 8:07 AM GMT
Victoria Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Net Income | -153.3 | -225.4 | -64.6 | -24.1 | 53.6 |
Depreciation & Amortization | 116.5 | 127.3 | 134 | 132 | 87.6 |
Stock-Based Compensation | 1.9 | 3.5 | 2.7 | 3.6 | 2.3 |
Other Adjustments | 20.8 | 140.4 | 16 | -19 | -35.5 |
Change in Receivables | 16.6 | 1.6 | 22.8 | 40.6 | -29.9 |
Changes in Inventories | 5.3 | -5.1 | 14.1 | 62.8 | -51.8 |
Changes in Accounts Payable | -4.3 | -21.8 | -48.3 | -114.5 | 55.5 |
Changes in Income Taxes Payable | -8.1 | -1.7 | -2.3 | -11.4 | -13.7 |
Changes in Other Operating Activities | 22.4 | -21 | -19.9 | 19.1 | - |
Operating Cash Flow | 17.8 | 8.5 | 62.5 | 89.1 | 68.1 |
Operating Cash Flow Growth | 109.41% | -86.40% | -29.85% | 30.84% | 18.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Capital Expenditures | -55.2 | -74.9 | -57.8 | -96.4 | -51.3 |
Sale of Property, Plant & Equipment | 9.7 | 37.7 | 28.5 | 5.3 | 5.3 |
Purchases of Intangible Assets | -1 | -2.3 | -4 | -3.2 | -2 |
Cash Acquisitions | -0.8 | -5.6 | -4.1 | -124.3 | -140.6 |
Proceeds from Business Divestments | - | 3.3 | - | - | - |
Other Investing Activities | 0.8 | 9.8 | -0.7 | - | - |
Investing Cash Flow | -46.5 | -40.7 | -37.4 | -218.6 | -188.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Long-Term Debt Issued | 206.4 | 89.2 | 36.7 | 66 | - |
Long-Term Debt Repaid | -176.8 | -79.9 | -61.6 | -99.3 | -112 |
Net Long-Term Debt Issued (Repaid) | 29.6 | 9.3 | -24.9 | -33.3 | -112 |
Repurchase of Common Stock | - | -1.1 | -3.2 | -7.8 | -0.6 |
Net Common Stock Issued (Repurchased) | - | -1.1 | -3.2 | -7.8 | -0.6 |
Issuance of Preferred Stock | - | - | - | - | 150 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 150 |
Other Financing Activities | -2.3 | 8.7 | 11.1 | - | -7 |
Financing Cash Flow | 27.3 | 9.7 | -38 | -41.1 | 30.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Foreign Exchange Rate Adjustments | 0.7 | -1.6 | -2.4 | 3 | 3.3 |
Net Cash Flow | -0.7 | -24.1 | -0.8 | -170.6 | -90.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Free Cash Flow | -37.4 | -66.4 | 4.7 | -7.3 | 16.8 |
Free Cash Flow Growth | - | - | - | - | -43.81% |
FCF Margin | -3.57% | -5.94% | 0.38% | -0.49% | 1.65% |
Free Cash Flow Per Share | -0.32 | -0.58 | 0.04 | -0.06 | 0.14 |
Levered Free Cash Flow | -220.1 | -288.5 | -113.1 | -133.5 | -98.1 |
Unlevered Free Cash Flow | -72.54 | -202.37 | -33.25 | -28.4 | 79.9 |