Victorian Plumbing Group plc (AIM: VIC)
London
· Delayed Price · Currency is GBP · Price in GBX 102.50
+1.50 (1.49%)
Jan 22, 2025, 3:07 PM GMT+1
Victorian Plumbing Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Net Income | 5.5 | 5.5 | 11.8 | 9.2 | 14.3 | 19.7 | Upgrade
|
| Depreciation & Amortization | 3.8 | 3.8 | 1.5 | 1.5 | 1.5 | 0.9 | Upgrade
|
| Other Amortization | 3.1 | 3.1 | 2.3 | 2 | 1.6 | 1.3 | Upgrade
|
| Stock-Based Compensation | 2.9 | 2.9 | 3.9 | 3.9 | 7.7 | - | Upgrade
|
| Other Operating Activities | 7.8 | 7.8 | 2.5 | 0.8 | 2.3 | -2.2 | Upgrade
|
| Change in Accounts Receivable | -1.1 | -1.1 | -0.3 | -0.2 | -0.8 | -1 | Upgrade
|
| Change in Inventory | -0.5 | -0.5 | -0.3 | -1.5 | -9.4 | -4.7 | Upgrade
|
| Change in Accounts Payable | -4.1 | -4.1 | -3.7 | 1.1 | 7.3 | 10.3 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.1 | -0.1 | 0.1 | Upgrade
|
| Operating Cash Flow | 17.4 | 17.4 | 17.7 | 16.9 | 24.4 | 24.4 | Upgrade
|
| Operating Cash Flow Growth | -1.69% | -1.69% | 4.73% | -30.74% | 0% | 187.06% | Upgrade
|
| Capital Expenditures | -21 | -21 | -2 | -0.3 | -1.4 | -0.6 | Upgrade
|
| Cash Acquisitions | -19.1 | -19.1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.8 | -3.8 | -3 | -2.6 | -1.8 | -2 | Upgrade
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| Other Investing Activities | - | - | - | - | 5.9 | -3.8 | Upgrade
|
| Investing Cash Flow | -43.9 | -43.9 | -5 | -2.9 | 2.7 | -6.4 | Upgrade
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| Long-Term Debt Repaid | -0.8 | -0.8 | -0.9 | -0.9 | -0.8 | -0.5 | Upgrade
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| Total Debt Repaid | -0.8 | -0.8 | -0.9 | -0.9 | -0.8 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | -0.8 | -0.8 | -0.9 | -0.9 | -0.8 | -0.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11.2 | - | Upgrade
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| Common Dividends Paid | -4.8 | -4.8 | -5.1 | - | -14.9 | -9.5 | Upgrade
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| Other Financing Activities | -3.1 | -3.1 | -0.3 | -0.3 | -0.4 | -0.2 | Upgrade
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| Financing Cash Flow | -8.7 | -8.7 | -11.8 | -1.2 | -4.9 | -10.2 | Upgrade
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| Net Cash Flow | -35.2 | -35.2 | 0.9 | 12.8 | 22.2 | 7.8 | Upgrade
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| Free Cash Flow | -3.6 | -3.6 | 15.7 | 16.6 | 23 | 23.8 | Upgrade
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| Free Cash Flow Growth | - | - | -5.42% | -27.83% | -3.36% | 183.33% | Upgrade
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| Free Cash Flow Margin | -1.22% | -1.22% | 5.51% | 6.16% | 8.56% | 11.40% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.05 | 0.05 | 0.07 | 0.09 | Upgrade
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| Cash Interest Paid | 3 | 3 | 0.2 | 0.2 | 0.3 | 0.2 | Upgrade
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| Cash Income Tax Paid | 2.5 | 2.5 | 2.1 | 1.4 | 3.4 | 6.5 | Upgrade
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| Levered Free Cash Flow | -11.6 | -11.6 | 12.48 | 12.68 | 31.25 | 12.75 | Upgrade
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| Unlevered Free Cash Flow | -9.6 | -9.6 | 12.66 | 12.86 | 31.44 | 12.94 | Upgrade
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| Change in Net Working Capital | 2.1 | 2.1 | 0.1 | -0.8 | -5.4 | 1.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.