Victorian Plumbing Group plc (AIM:VIC)

London · Delayed Price · Currency is GBP · Price in GBX

75.00

-0.40 (-0.53%)

Jul 28, 2026, 9:48 AM GMT

Victorian Plumbing Group Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

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	1.2	-	9	15.6	11.8	19.7
Depreciation & Amortization	1.9	-	4.7	3.8	3.5	3.1
Stock-Based Compensation	-	-	3.1	3.9	3.9	7.7
Other Adjustments	-2.4	-1.5	8	0.2	-0.4	-8.8
Change in Receivables	-1.3	-	-1.1	-0.3	-0.2	-0.8
Changes in Inventories	-4.7	-	-0.5	-0.3	-1.5	-9.4
Changes in Accounts Payable	4.6	-	-4.1	-3.7	1.1	7.3
Changes in Income Taxes Payable	-3.6	-1.7	-2.5	-2.1	-1.4	-3.4
Changes in Other Operating Activities	-0.7	-8.6	0.8	0.6	0.1	-0.1
Operating Cash Flow	28.8	22	17.4	17.7	16.9	24.4
Operating Cash Flow Growth	30.91%	26.44%	-1.70%	4.73%	-30.74%	0%

Investing Activities

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
Capital Expenditures	-0.9	-1.4	-21	-2	-0.3	-1.4
Purchases of Intangible Assets	-4	-4	-3.8	-3	-2.6	-1.8
Cash Acquisitions	-2.2	-	-19.1	-	-	-
Other Investing Activities	-	-	-	-	-	5.9
Investing Cash Flow	-7.1	-5.4	-43.9	-5	-2.9	2.7

Financing Activities

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
Issuance of Common Stock	-	-	-	-	-	11.2
Net Common Stock Issued (Repurchased)	-	-	-	-	-	11.2
Common Dividends Paid	-6.9	-5.8	-4.8	-10.6	-	-14.9
Other Financing Activities	-4.5	-4.3	-3.9	-1.2	-1.2	-1.2
Financing Cash Flow	-11.4	-10.1	-8.7	-11.8	-1.2	-4.9

Net Cash Flow

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 Cash Flow	10.3	6.5	-35.2	0.9	12.8	22.2

Free Cash Flow

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
Free Cash Flow	27.9	20.6	-3.6	15.7	16.6	23
Free Cash Flow Growth	35.44%	-	-	-5.42%	-27.83%	-3.36%
FCF Margin	8.56%	6.65%	-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
Levered Free Cash Flow	11.9	1.2	-17.1	8.1	10.7	10.4
Unlevered Free Cash Flow	14.35	3.68	-15.76	7.87	10.93	10.62