Victoria PLC
VCP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£225,400 | -£108,000 | -£91,800 | -£12,400 |
| Dep. & Amort. | £127,300 | £139,100 | £132,000 | £87,600 |
| Deferred Tax | £0 | £0 | -£278,700 | -£203,700 |
| Stock-Based Comp. | £3,500 | £2,700 | £3,600 | £2,300 |
| Change in WC | -£35,600 | -£27,300 | £8,000 | -£26,200 |
| Other Non-Cash | £128,000 | £48,700 | £316,000 | £220,500 |
| Operating Cash Flow | -£2,200 | £55,200 | £89,100 | £68,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£74,900 | -£58,500 | -£99,600 | -£53,300 |
| Net Acquisitions | -£2,300 | -£4,100 | -£119,000 | -£135,300 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £45,200 | £24,500 | £0 | £0 |
| Investing Cash Flow | -£32,000 | -£38,100 | -£218,600 | -£188,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £40,700 | £14,000 | -£9,400 | -£104,800 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1,100 | -£3,200 | -£7,800 | -£600 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£22,700 | -£28,700 | -£23,900 | £135,800 |
| Financing Cash Flow | £16,900 | -£17,900 | -£41,100 | £30,400 |
| Forex Effect | -£1,600 | -£2,400 | £3,000 | £3,300 |
| Net Chg. in Cash | -£18,900 | -£3,200 | -£167,600 | -£86,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £87,200 | £90,400 | £273,600 | £348,800 |
| End Cash | £68,300 | £87,200 | £93,300 | £273,600 |
| Free Cash Flow | -£79,400 | -£7,300 | -£10,500 | £14,800 |