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Vp plc (LON:VP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
478.98
-8.02 (-1.65%)
Jul 28, 2026, 10:25 AM GMT

Vp plc Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-7.0521.722.8530.7135.64
Depreciation & Amortization
66.5768.8964.5667.6562.09
Stock-Based Compensation
0.410.430.770.581.25
Other Adjustments
-0.43-0.6920.95-8.74-6.77
Change in Receivables
3.654.156.76-5.45-9.13
Changes in Inventories
2.96-0.36-0.63-0.96-0.61
Changes in Accounts Payable
-9.39-8.562.08-12.08-2.78
Changes in Income Taxes Payable
-4.33-4.62-9.23-5.5-6.28
Changes in Other Operating Activities
9.01-0.221.550.1-
Operating Cash Flow
61.480.7489.6566.3176.71
Operating Cash Flow Growth
-23.95%-9.94%35.19%-13.55%-24.51%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-59.21-72.87-71.38-63.31-68.68
Sale of Property, Plant & Equipment
25.1823.7525.2724.8617.82
Purchases of Intangible Assets
-0.69-0.8-0.96--
Cash Acquisitions
-1-9.95---2.69
Investing Cash Flow
-35.72-59.87-47.07-38.46-53.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
24.6757.746230102.04
Long-Term Debt Repaid
-21-38-76-29-95.04
Net Long-Term Debt Issued (Repaid)
3.6719.74-1417
Repurchase of Common Stock
-0.03-0.04-0.71-1.1-0.52
Net Common Stock Issued (Repurchased)
-0.03-0.04-0.71-1.1-0.52
Common Dividends Paid
-15.61-15.39-15-14.47-14.05
Other Financing Activities
-19.32-18.18-17.93-15.92-17.92
Financing Cash Flow
-31.28-13.88-47.63-30.49-25.49

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.34-0.38-0.030.160.04
Net Cash Flow
-5.66.99-5.05-2.63-2.34