Victoria PLC
VCP.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£139 | – | -£92 | -£173 |
| Dep. & Amort. | £58 | – | £61 | £67 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £0 | – | £2 | £2 |
| Change in WC | £33 | – | -£35 | -£13 |
| Other Non-Cash | £65 | – | £53 | £126 |
| Operating Cash Flow | £16 | – | -£11 | £9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£26 | – | -£41 | -£34 |
| Net Acquisitions | £1 | – | -£5 | -£1 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | £3 | – | £17 | £32 |
| Investing Cash Flow | -£22 | – | -£29 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £43 | – | £52 | -£26 |
| Stock Issued | £0 | – | £0 | £0 |
| Stock Repurch. | £0 | – | £0 | -£1 |
| Dividends Paid | £0 | – | £0 | £0 |
| Other Fin. Act. | -£18 | – | -£24 | £16 |
| Financing Cash Flow | £25 | – | £28 | -£11 |
| Forex Effect | -£3 | – | -£3 | -£1 |
| Net Chg. in Cash | £16 | – | -£15 | £82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £78 | – | £93 | £0 |
| End Cash | £94 | – | £78 | £82 |
| Free Cash Flow | -£9 | – | -£53 | -£25 |