Victoria PLC (AIM:VCP)
London · Delayed Price · Currency is GBP · Price in GBX 55.90
+0.20 (0.36%)
Aug 17, 2026, 4:35 PM 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 | -326.3 | -300.6 | -108 | -91.8 | -12.4 |
Depreciation & Amortization | 114.7 | 124.8 | 132.7 | 130.8 | 86.7 |
Other Amortization | 1.8 | 1.5 | 1.3 | 1.2 | 0.9 |
Loss (Gain) From Sale of Assets | - | - | - | -0.3 | -2.9 |
Asset Writedown & Restructuring Costs | 85.6 | 186.4 | 72.5 | 127.5 | - |
Loss (Gain) From Sale of Investments | -4.5 | 3.9 | -2.1 | - | - |
Stock-Based Compensation | 1.9 | 3.5 | 2.7 | 3.6 | 2.3 |
Other Operating Activities | 104.6 | 23.6 | -13.5 | -89.9 | 19.7 |
Change in Accounts Receivable | 16.6 | 1.6 | 22.8 | 40.6 | -29.9 |
Change in Inventory | 5.3 | -5.1 | 14.1 | 62.8 | -51.8 |
Change in Accounts Payable | -4.3 | -21.8 | -48.3 | -114.5 | 55.5 |
Change in Other Net Operating Assets | 22.4 | -10.3 | -11.7 | 19.1 | - |
Operating Cash Flow | 17.8 | -2.2 | 54.3 | 89.1 | 68.1 |
Operating Cash Flow Growth | - | - | -39.06% | 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 | 6.5 | 7.3 | 28.5 | 5.3 | 5.3 |
Cash Acquisitions | -0.8 | -5.6 | -4.1 | -124.3 | -140.6 |
Divestitures | - | 3.3 | - | - | - |
Sale (Purchase) of Intangibles | -1 | -2.3 | -4 | -3.2 | -2 |
Sale (Purchase) of Real Estate | 3.2 | 30.4 | - | - | - |
Other Investing Activities | 0.8 | 9.8 | -0.7 | - | - |
Investing Cash Flow | -46.5 | -32 | -38.1 | -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 | -104.8 |
Total Debt Repaid | -176.8 | -79.9 | -61.6 | -99.3 | -104.8 |
Net Debt Issued (Repaid) | 29.6 | 9.3 | -24.9 | -33.3 | -104.8 |
Repurchase of Common Stock | - | -1.1 | -3.2 | -7.8 | -0.6 |
Other Financing Activities | -2.3 | 8.7 | 11.1 | - | -14.2 |
Financing Cash Flow | 27.3 | 16.9 | -17 | -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 | -18.9 | -3.2 | -167.6 | -86.8 |
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 | -77.1 | -3.5 | -7.3 | 16.8 |
Free Cash Flow Growth | - | - | - | - | -43.81% |
Free Cash Flow Margin | -3.57% | -6.90% | -0.28% | -0.49% | 1.65% |
Free Cash Flow Per Share | -0.33 | -0.68 | -0.03 | -0.06 | 0.14 |
Levered Free Cash Flow | -64.31 | -124.34 | 116.19 | -41.08 | -7.84 |
Unlevered Free Cash Flow | -26.31 | -103.78 | 138.06 | -18.33 | 11.04 |
Additional Metrics
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 |
Cash Interest Paid | 41.2 | 40.9 | 36.3 | 40.2 | 32.2 |
Cash Income Tax Paid | 8.1 | 1.7 | 2.3 | 11.4 | 13.7 |
Change in Working Capital | 40 | -35.6 | -23.1 | 8 | -26.2 |