Victorian Plumbing Group plc
VIC.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13,800 | £9,000 | £15,600 | £11,800 |
| Dep. & Amort. | £8,300 | £4,700 | £3,800 | £3,500 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £3,100 | £3,900 | £3,900 |
| Change in WC | £3,000 | -£5,700 | -£4,300 | -£500 |
| Other Non-Cash | -£3,100 | £6,300 | -£1,300 | -£1,800 |
| Operating Cash Flow | £22,000 | £17,400 | £17,700 | £16,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,400 | -£21,000 | -£2,000 | -£2,900 |
| Net Acquisitions | £0 | -£19,100 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£3,800 | -£3,000 | £0 |
| Investing Cash Flow | -£5,400 | -£43,900 | -£5,000 | -£2,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£800 | -£900 | -£900 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£5,800 | -£4,800 | -£10,600 | £0 |
| Other Fin. Act. | -£4,300 | -£3,100 | -£300 | -£300 |
| Financing Cash Flow | -£10,100 | -£8,700 | -£11,800 | -£1,200 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £6,500 | -£35,200 | £900 | £12,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,200 | £46,400 | £45,500 | £32,700 |
| End Cash | £17,700 | £11,200 | £46,400 | £45,500 |
| Free Cash Flow | £20,600 | -£7,400 | £12,700 | £14,000 |