Value and Indexed Property Income Trust Plc
VIP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12,712 | -£2,551 | -£14,409 | £26,566 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£118 | £225 | £539 | £521 |
| Other Non-Cash | -£4,794 | £9,860 | £21,364 | -£21,197 |
| Operating Cash Flow | £7,800 | £7,534 | £7,494 | £5,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£7,215 | -£30,132 |
| Inv. Sales/Matur. | £0 | £0 | £35,720 | £32,042 |
| Other Inv. Act. | -£5,577 | £1,270 | -£15,607 | -£59,967 |
| Investing Cash Flow | -£5,577 | £1,270 | £12,898 | -£58,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £8,991 | -£9 | -£13,389 | -£9 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1,174 | -£670 | -£1,307 | £0 |
| Dividends Paid | -£5,775 | -£5,661 | -£5,507 | -£5,445 |
| Other Fin. Act. | -£2,501 | -£2,042 | -£3,069 | -£3,191 |
| Financing Cash Flow | -£459 | -£8,382 | -£23,272 | -£8,645 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,764 | £422 | -£2,880 | -£60,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,695 | £2,273 | £5,153 | £65,765 |
| End Cash | £4,459 | £2,695 | £2,273 | £4,953 |
| Free Cash Flow | £7,800 | £7,534 | £7,494 | £5,890 |