Vp plc (LON:VP)
London · Delayed Price · Currency is GBP · Price in GBX 542.00
+12.00 (2.26%)
At close: Jan 23, 2026
Vp plc Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7.98 | 14.45 | -5.29 | 23.01 | 25.54 | -4.6 | Upgrade |
Depreciation & Amortization | 69.29 | 68.04 | 63.7 | 66.49 | 65.4 | 69.04 | Upgrade |
Other Amortization | 0.82 | 0.85 | 0.86 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -8.02 | -7.97 | -7.46 | -9.17 | -7.05 | -4.26 | Upgrade |
Asset Writedown & Restructuring Costs | 6.28 | 6.28 | 28.12 | 1.16 | - | 7.07 | Upgrade |
Stock-Based Compensation | 0.31 | 0.43 | 0.77 | 0.58 | 1.25 | 1.1 | Upgrade |
Other Operating Activities | 1.2 | 3.66 | -0.81 | 2.64 | 4.1 | -0.63 | Upgrade |
Change in Accounts Receivable | 7.26 | 4.15 | 6.76 | -5.45 | -9.13 | 17.72 | Upgrade |
Change in Inventory | 0.97 | -0.36 | -0.63 | -0.96 | -0.61 | 1.73 | Upgrade |
Change in Accounts Payable | -4.26 | -8.56 | 2.08 | -12.08 | -2.78 | 14.45 | Upgrade |
Change in Other Net Operating Assets | -0.52 | -0.22 | 1.55 | 0.1 | - | - | Upgrade |
Operating Cash Flow | 81.31 | 80.74 | 89.65 | 66.31 | 76.71 | 101.61 | Upgrade |
Operating Cash Flow Growth | -2.72% | -9.94% | 35.19% | -13.55% | -24.51% | 19.70% | Upgrade |
Capital Expenditures | -72.98 | -72.87 | -71.38 | -63.31 | -68.68 | -46.58 | Upgrade |
Sale of Property, Plant & Equipment | 23.76 | 23.75 | 25.27 | 24.86 | 17.82 | 17.54 | Upgrade |
Cash Acquisitions | -10.89 | -9.95 | - | - | -2.69 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.75 | -0.8 | -0.96 | - | - | - | Upgrade |
Investing Cash Flow | -60.85 | -59.87 | -47.07 | -38.46 | -53.55 | -29.05 | Upgrade |
Long-Term Debt Issued | - | 57.74 | 62 | 30 | 102.04 | 17 | Upgrade |
Long-Term Debt Repaid | - | -55.99 | -93.28 | -44.92 | -112.19 | -73.8 | Upgrade |
Net Debt Issued (Repaid) | -3.17 | 1.75 | -31.28 | -14.92 | -10.15 | -56.8 | Upgrade |
Repurchase of Common Stock | - | -0.04 | -0.71 | -1.1 | -0.52 | -5.08 | Upgrade |
Common Dividends Paid | -15.6 | -15.39 | -15 | -14.47 | -14.05 | - | Upgrade |
Other Financing Activities | -0.2 | -0.2 | -0.66 | - | -0.77 | - | Upgrade |
Financing Cash Flow | -18.96 | -13.88 | -47.63 | -30.49 | -25.49 | -70.55 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | -0.38 | -0.03 | 0.16 | 0.04 | -0.24 | Upgrade |
Net Cash Flow | 1.59 | 6.61 | -5.08 | -2.48 | -2.3 | 1.77 | Upgrade |
Free Cash Flow | 8.34 | 7.87 | 18.27 | 3 | 8.03 | 55.03 | Upgrade |
Free Cash Flow Growth | 105.75% | -56.94% | 509.20% | -62.64% | -85.41% | 82.22% | Upgrade |
Free Cash Flow Margin | 2.22% | 2.07% | 4.96% | 0.81% | 2.29% | 17.87% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.20 | 0.46 | 0.07 | 0.20 | 1.39 | Upgrade |
Cash Interest Paid | 10.58 | 10.49 | 9.84 | 8.45 | 7.4 | 8.07 | Upgrade |
Cash Income Tax Paid | 6.53 | 4.62 | 9.23 | 5.5 | 6.28 | 2.87 | Upgrade |
Levered Free Cash Flow | 9.17 | 8.68 | 15.6 | 11.34 | 11.16 | 55.41 | Upgrade |
Unlevered Free Cash Flow | 15.76 | 15.21 | 21.66 | 13.23 | 12.99 | 60.13 | Upgrade |
Change in Working Capital | 3.45 | -4.99 | 9.76 | -18.39 | -12.53 | 33.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.