Vp plc (LON:VP)
London · Delayed Price · Currency is GBP · Price in GBX 550.00
+20.00 (3.77%)
Jun 17, 2026, 5:02 PM GMT
Vp plc Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -5.43 | 14.45 | -5.29 | 23.01 | 25.54 |
Depreciation & Amortization | 66.57 | 68.04 | 63.7 | 66.49 | 65.4 |
Other Amortization | - | 0.85 | 0.86 | - | - |
Loss (Gain) From Sale of Assets | -9.97 | -7.97 | -7.46 | -9.17 | -7.05 |
Asset Writedown & Restructuring Costs | 5.11 | 6.28 | 28.12 | 1.16 | - |
Stock-Based Compensation | 0.41 | 0.43 | 0.77 | 0.58 | 1.25 |
Other Operating Activities | -1.52 | 3.66 | -0.81 | 2.64 | 4.1 |
Change in Accounts Receivable | 3.65 | 4.15 | 6.76 | -5.45 | -9.13 |
Change in Inventory | 2.96 | -0.36 | -0.63 | -0.96 | -0.61 |
Change in Accounts Payable | -9.39 | -8.56 | 2.08 | -12.08 | -2.78 |
Change in Other Net Operating Assets | 9.01 | -0.22 | 1.55 | 0.1 | - |
Operating Cash Flow | 61.4 | 80.74 | 89.65 | 66.31 | 76.71 |
Operating Cash Flow Growth | -23.95% | -9.94% | 35.19% | -13.55% | -24.51% |
Capital Expenditures | -59.21 | -72.87 | -71.38 | -63.31 | -68.68 |
Sale of Property, Plant & Equipment | 25.18 | 23.75 | 25.27 | 24.86 | 17.82 |
Cash Acquisitions | -1 | -9.95 | - | - | -2.69 |
Sale (Purchase) of Intangibles | -0.69 | -0.8 | -0.96 | - | - |
Investing Cash Flow | -35.72 | -59.87 | -47.07 | -38.46 | -53.55 |
Long-Term Debt Issued | 24.67 | 57.74 | 62 | 30 | 102.04 |
Long-Term Debt Repaid | -40.32 | -55.99 | -93.28 | -44.92 | -112.19 |
Net Debt Issued (Repaid) | -15.65 | 1.75 | -31.28 | -14.92 | -10.15 |
Repurchase of Common Stock | -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 | - | -0.2 | -0.66 | - | -0.77 |
Financing Cash Flow | -31.28 | -13.88 | -47.63 | -30.49 | -25.49 |
Foreign Exchange Rate Adjustments | 0.34 | -0.38 | -0.03 | 0.16 | 0.04 |
Net Cash Flow | -5.27 | 6.61 | -5.08 | -2.48 | -2.3 |
Free Cash Flow | 2.19 | 7.87 | 18.27 | 3 | 8.03 |
Free Cash Flow Growth | -72.13% | -56.94% | 509.20% | -62.64% | -85.41% |
Free Cash Flow Margin | 0.61% | 2.07% | 4.96% | 0.81% | 2.29% |
Free Cash Flow Per Share | 0.06 | 0.20 | 0.46 | 0.07 | 0.20 |
Cash Interest Paid | 10.23 | 10.49 | 9.84 | 8.45 | 7.4 |
Cash Income Tax Paid | 4.33 | 4.62 | 9.23 | 5.5 | 6.28 |
Levered Free Cash Flow | -3.85 | 8.68 | 15.6 | 11.34 | 11.16 |
Unlevered Free Cash Flow | 2.55 | 15.21 | 21.66 | 13.23 | 12.99 |
Change in Working Capital | 6.24 | -4.99 | 9.76 | -18.39 | -12.53 |