Victorian Plumbing Group plc
VIC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9,700 | £4,100 | £1,000 | £4,500 |
| Dep. & Amort. | £5,100 | £2,700 | £4,600 | £2,300 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1,000 | £1,500 | £1,600 |
| Change in WC | -£1,100 | -£700 | -£100 | -£1,500 |
| Other Non-Cash | £0 | £1,200 | £1,100 | £2,400 |
| Operating Cash Flow | £13,700 | £8,300 | £8,100 | £9,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,400 | -£1,100 | -£8,600 | -£12,400 |
| Net Acquisitions | £0 | £0 | -£19,100 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1,900 | -£1,800 | -£2,000 |
| Investing Cash Flow | -£2,400 | -£3,000 | -£29,500 | -£14,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£500 | £0 | -£600 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£2,200 | -£3,600 | -£1,700 | -£6,200 |
| Other Fin. Act. | -£2,300 | -£1,500 | -£1,800 | -£1,500 |
| Financing Cash Flow | -£4,500 | -£5,600 | -£3,500 | -£5,200 |
| Forex Effect | £0 | £0 | £0 | -£800 |
| Net Chg. in Cash | £6,800 | -£300 | -£24,900 | -£11,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,900 | £11,200 | £36,100 | £47,200 |
| End Cash | £17,700 | £10,900 | £11,200 | £36,100 |
| Free Cash Flow | £13,400 | £7,200 | -£500 | -£3,100 |