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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	14.4	13.8	8.6	11.8	9.2	14.3
Depreciation & Amortization	9.1	7.8	4.7	1.5	1.5	1.5
Other Amortization	0.6	-	-	2.3	2	1.6
Stock-Based Compensation	1.2	1.2	2.9	3.9	3.9	7.7
Other Operating Activities	3.3	5.3	6.9	2.5	0.8	2.3
Change in Accounts Receivable	0.1	1.4	-1.1	-0.3	-0.2	-0.8
Change in Inventory	-8.1	-3.4	-0.5	-0.3	-1.5	-9.4
Change in Accounts Payable	9.6	5	-4.1	-3.7	1.1	7.3
Change in Other Net Operating Assets	-	-	-	-	0.1	-0.1
Operating Cash Flow	28.8	22	17.4	17.7	16.9	24.4
Operating Cash Flow Growth	70.41%	26.44%	-1.70%	4.73%	-30.74%	-
Capital Expenditures	-0.9	-1.4	-21	-2	-0.3	-1.4
Cash Acquisitions	-2.2	-	-19.1	-	-	-
Sale (Purchase) of Intangibles	-4	-4	-3.8	-3	-2.6	-1.8
Other Investing Activities	-	-	-	-	-	5.9
Investing Cash Flow	-7.1	-5.4	-43.9	-5	-2.9	2.7
Long-Term Debt Repaid	-	-0.7	-0.8	-0.9	-0.9	-0.8
Total Debt Repaid	-0.8	-0.7	-0.8	-0.9	-0.9	-0.8
Net Debt Issued (Repaid)	-0.8	-0.7	-0.8	-0.9	-0.9	-0.8
Issuance of Common Stock	-	-	-	-	-	11.2
Common Dividends Paid	-6.9	-5.8	-4.8	-5.1	-	-14.9
Other Financing Activities	-3.7	-3.6	-3.1	-0.3	-0.3	-0.4
Financing Cash Flow	-11.4	-10.1	-8.7	-11.8	-1.2	-4.9
Net Cash Flow	10.3	6.5	-35.2	0.9	12.8	22.2
Free Cash Flow	27.9	20.6	-3.6	15.7	16.6	23
Free Cash Flow Growth	1700.00%	-	-	-5.42%	-27.83%	-3.36%
Free Cash Flow Margin	8.56%	6.64%	-1.22%	5.51%	6.16%	8.56%
Free Cash Flow Per Share	0.08	0.06	-0.01	0.05	0.05	0.07
Cash Interest Paid	3.6	3.3	3	0.2	0.2	0.3
Cash Income Tax Paid	3.6	1.7	2.5	2.1	1.4	3.4
Levered Free Cash Flow	-	11.81	-7.23	12.48	12.68	31.25
Unlevered Free Cash Flow	-	13.63	-6.98	12.66	12.86	31.44
Change in Working Capital	1.6	3	-5.7	-4.3	-0.5	-3