Victorian Plumbing Group plc
VIC.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14 | £9 | £16 | £12 |
| Dep. & Amort. | £8 | £5 | £4 | £4 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £3 | £4 | £4 |
| Change in WC | £3 | -£6 | -£4 | -£1 |
| Other Non-Cash | -£3 | £6 | -£1 | -£2 |
| Operating Cash Flow | £22 | £17 | £18 | £17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£21 | -£2 | -£3 |
| Net Acquisitions | £0 | -£19 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£4 | -£3 | £0 |
| Investing Cash Flow | -£5 | -£44 | -£5 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1 | -£1 | -£1 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£6 | -£5 | -£11 | £0 |
| Other Fin. Act. | -£4 | -£3 | -£0 | -£0 |
| Financing Cash Flow | -£10 | -£9 | -£12 | -£1 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £7 | -£35 | £1 | £13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11 | £46 | £46 | £33 |
| End Cash | £18 | £11 | £46 | £46 |
| Free Cash Flow | £21 | -£7 | £13 | £14 |