Victorian Plumbing Group plc (FRA:637)

Victorian Plumbing Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	5.1	5.5	11.8	9.2	14.3	19.7
Depreciation & Amortization	4.2	3.8	1.5	1.5	1.5	0.9
Other Amortization	3.1	3.1	2.3	2	1.6	1.3
Stock-Based Compensation	2.3	2.9	3.9	3.9	7.7	-
Other Operating Activities	10	7.8	2.5	0.8	2.3	-2.2
Change in Accounts Receivable	0.5	-1.1	-0.3	-0.2	-0.8	-1
Change in Inventory	-1.3	-0.5	-0.3	-1.5	-9.4	-4.7
Change in Accounts Payable	0.2	-4.1	-3.7	1.1	7.3	10.3
Change in Other Net Operating Assets	-	-	-	0.1	-0.1	0.1
Operating Cash Flow	16.4	17.4	17.7	16.9	24.4	24.4
Operating Cash Flow Growth	-19.61%	-1.70%	4.73%	-30.74%	-	187.06%
Capital Expenditures	-9.7	-21	-2	-0.3	-1.4	-0.6
Cash Acquisitions	-19.1	-19.1	-	-	-	-
Sale (Purchase) of Intangibles	-3.7	-3.8	-3	-2.6	-1.8	-2
Other Investing Activities	-	-	-	-	5.9	-3.8
Investing Cash Flow	-32.5	-43.9	-5	-2.9	2.7	-6.4
Long-Term Debt Repaid	-	-0.8	-0.9	-0.9	-0.8	-0.5
Total Debt Repaid	-0.7	-0.8	-0.9	-0.9	-0.8	-0.5
Net Debt Issued (Repaid)	-0.7	-0.8	-0.9	-0.9	-0.8	-0.5
Issuance of Common Stock	-	-	-	-	11.2	-
Common Dividends Paid	-5.3	-4.8	-5.1	-	-14.9	-9.5
Other Financing Activities	-3.1	-3.1	-0.3	-0.3	-0.4	-0.2
Financing Cash Flow	-9.1	-8.7	-11.8	-1.2	-4.9	-10.2
Net Cash Flow	-25.2	-35.2	0.9	12.8	22.2	7.8
Free Cash Flow	6.7	-3.6	15.7	16.6	23	23.8
Free Cash Flow Growth	8.06%	-	-5.42%	-27.83%	-3.36%	183.33%
Free Cash Flow Margin	2.21%	-1.22%	5.51%	6.16%	8.56%	11.40%
Free Cash Flow Per Share	0.02	-0.01	0.05	0.05	0.07	0.09
Cash Interest Paid	2.8	3	0.2	0.2	0.3	0.2
Cash Income Tax Paid	1	2.5	2.1	1.4	3.4	6.5
Levered Free Cash Flow	5.19	-5.03	12.48	12.68	31.25	12.75
Unlevered Free Cash Flow	5.5	-4.78	12.66	12.86	31.44	12.94
Change in Working Capital	-0.6	-5.7	-4.3	-0.5	-3	4.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.