Vp plc (LON: VP)
London
· Delayed Price · Currency is GBP · Price in GBX 615.00
-5.00 (-0.81%)
Jan 23, 2025, 4:35 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -5.4 | -5.29 | 23.01 | 25.54 | -4.6 | 18.59 | Upgrade
|
| Depreciation & Amortization | 63.91 | 63.7 | 66.49 | 65.4 | 69.04 | 71.88 | Upgrade
|
| Other Amortization | 0.86 | 0.86 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.68 | -7.46 | -9.17 | -7.05 | -4.26 | -8.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.12 | 28.12 | 1.16 | - | 7.07 | 13.22 | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.77 | 0.58 | 1.25 | 1.1 | 0.76 | Upgrade
|
| Other Operating Activities | 2.51 | -0.81 | 2.64 | 4.1 | -0.63 | 3.39 | Upgrade
|
| Change in Accounts Receivable | 4.36 | 6.76 | -5.45 | -9.13 | 17.72 | -3.89 | Upgrade
|
| Change in Inventory | -0.28 | -0.63 | -0.96 | -0.61 | 1.73 | -1.22 | Upgrade
|
| Change in Accounts Payable | -5.73 | 2.08 | -12.08 | -2.78 | 14.45 | -8.9 | Upgrade
|
| Change in Other Net Operating Assets | 1.34 | 1.55 | 0.1 | - | - | - | Upgrade
|
| Operating Cash Flow | 83.58 | 89.65 | 66.31 | 76.71 | 101.61 | 84.89 | Upgrade
|
| Operating Cash Flow Growth | -0.38% | 35.19% | -13.55% | -24.51% | 19.70% | 6.22% | Upgrade
|
| Capital Expenditures | -79.53 | -71.38 | -63.31 | -68.68 | -46.58 | -54.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.08 | 25.27 | 24.86 | 17.82 | 17.54 | 21.38 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.69 | - | -3.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.05 | -0.96 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -56.51 | -47.07 | -38.46 | -53.55 | -29.05 | -36.63 | Upgrade
|
| Long-Term Debt Issued | - | 62 | 30 | 102.04 | 17 | 89 | Upgrade
|
| Long-Term Debt Repaid | - | -93.28 | -44.92 | -112.19 | -73.8 | -120.53 | Upgrade
|
| Net Debt Issued (Repaid) | -10.71 | -31.28 | -14.92 | -10.15 | -56.8 | -31.53 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.71 | -1.1 | -0.52 | -5.08 | -2.4 | Upgrade
|
| Common Dividends Paid | -15.39 | -15 | -14.47 | -14.05 | - | -12.06 | Upgrade
|
| Other Financing Activities | -0.66 | -0.66 | - | -0.77 | - | - | Upgrade
|
| Financing Cash Flow | -26.88 | -47.63 | -30.49 | -25.49 | -70.55 | -45.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | -0.03 | 0.16 | 0.04 | -0.24 | -0.26 | Upgrade
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| Net Cash Flow | -0.18 | -5.08 | -2.48 | -2.3 | 1.77 | 2.02 | Upgrade
|
| Free Cash Flow | 4.05 | 18.27 | 3 | 8.03 | 55.03 | 30.2 | Upgrade
|
| Free Cash Flow Growth | -82.21% | 509.20% | -62.64% | -85.41% | 82.22% | 467.33% | Upgrade
|
| Free Cash Flow Margin | 1.09% | 4.96% | 0.81% | 2.29% | 17.87% | 8.32% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.46 | 0.08 | 0.20 | 1.39 | 0.75 | Upgrade
|
| Cash Interest Paid | 9.85 | 9.84 | 8.45 | 7.4 | 8.07 | 4.55 | Upgrade
|
| Cash Income Tax Paid | 5.74 | 9.23 | 5.5 | 6.28 | 2.87 | 10.69 | Upgrade
|
| Levered Free Cash Flow | 25.9 | 38.19 | 11.34 | 11.16 | 55.41 | 28.14 | Upgrade
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| Unlevered Free Cash Flow | 27.92 | 40.26 | 13.23 | 12.99 | 60.13 | 33.7 | Upgrade
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| Change in Net Working Capital | -0.49 | -4.32 | 15.8 | 11.84 | -28.61 | 15.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.