Victoria PLC
VCP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£225 | -£108 | -£92 | -£12 |
| Dep. & Amort. | £127 | £139 | £132 | £88 |
| Deferred Tax | £0 | £0 | -£279 | -£204 |
| Stock-Based Comp. | £4 | £3 | £4 | £2 |
| Change in WC | -£36 | -£27 | £8 | -£26 |
| Other Non-Cash | £128 | £49 | £316 | £221 |
| Operating Cash Flow | -£2 | £55 | £89 | £68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£75 | -£59 | -£100 | -£53 |
| Net Acquisitions | -£2 | -£4 | -£119 | -£135 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £45 | £25 | £0 | £0 |
| Investing Cash Flow | -£32 | -£38 | -£219 | -£189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £41 | £14 | -£9 | -£105 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | -£3 | -£8 | -£1 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£23 | -£29 | -£24 | £136 |
| Financing Cash Flow | £17 | -£18 | -£41 | £30 |
| Forex Effect | -£2 | -£2 | £3 | £3 |
| Net Chg. in Cash | -£19 | -£3 | -£168 | -£87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £87 | £90 | £274 | £349 |
| End Cash | £68 | £87 | £93 | £274 |
| Free Cash Flow | -£79 | -£7 | -£11 | £15 |