Victorian Plumbing Group plc (AIM:VIC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
77.00
0.00 (0.00%)
Jun 6, 2025, 4:35 PM GMT+1

Victorian Plumbing Group Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2019
Net Income
5.15.511.89.214.319.7
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Depreciation & Amortization
4.23.81.51.51.50.9
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Other Amortization
3.13.12.321.61.3
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Stock-Based Compensation
2.32.93.93.97.7-
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Other Operating Activities
107.82.50.82.3-2.2
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Change in Accounts Receivable
0.5-1.1-0.3-0.2-0.8-1
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Change in Inventory
-1.3-0.5-0.3-1.5-9.4-4.7
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Change in Accounts Payable
0.2-4.1-3.71.17.310.3
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Change in Other Net Operating Assets
---0.1-0.10.1
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Operating Cash Flow
16.417.417.716.924.424.4
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Operating Cash Flow Growth
-19.61%-1.70%4.73%-30.74%-187.06%
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Capital Expenditures
-9.7-21-2-0.3-1.4-0.6
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Cash Acquisitions
-19.1-19.1----
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Sale (Purchase) of Intangibles
-3.7-3.8-3-2.6-1.8-2
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Other Investing Activities
----5.9-3.8
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Investing Cash Flow
-32.5-43.9-5-2.92.7-6.4
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Long-Term Debt Repaid
--0.8-0.9-0.9-0.8-0.5
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Total Debt Repaid
-0.7-0.8-0.9-0.9-0.8-0.5
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Net Debt Issued (Repaid)
-0.7-0.8-0.9-0.9-0.8-0.5
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Issuance of Common Stock
----11.2-
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Common Dividends Paid
-5.3-4.8-5.1--14.9-9.5
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Other Financing Activities
-3.1-3.1-0.3-0.3-0.4-0.2
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Financing Cash Flow
-9.1-8.7-11.8-1.2-4.9-10.2
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Net Cash Flow
-25.2-35.20.912.822.27.8
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Free Cash Flow
6.7-3.615.716.62323.8
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Free Cash Flow Growth
8.06%--5.42%-27.83%-3.36%183.33%
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Free Cash Flow Margin
2.21%-1.22%5.51%6.16%8.56%11.40%
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Free Cash Flow Per Share
0.02-0.010.050.050.070.09
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Cash Interest Paid
2.830.20.20.30.2
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Cash Income Tax Paid
12.52.11.43.46.5
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Levered Free Cash Flow
5.19-5.0312.4812.6831.2512.75
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Unlevered Free Cash Flow
5.5-4.7812.6612.8631.4412.94
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Change in Net Working Capital
2.92.10.1-0.8-5.41.6
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.