Value and Indexed Property Income Trust Plc
VIP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,755 | -£597 | £6,657 | £2,712 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £0 | £225 |
| Other Non-Cash | -£578 | £3,961 | -£3,882 | £3,500 |
| Operating Cash Flow | £1,177 | £3,364 | £2,775 | £6,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£100 | -£1 | £0 | £7,300 |
| Inv. Sales/Matur. | £12,756 | £2,086 | £0 | -£15,158 |
| Other Inv. Act. | £0 | £0 | -£7,662 | -£2,659 |
| Investing Cash Flow | £12,656 | £2,085 | -£7,662 | -£6,588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9,000 | £9,000 | £14,991 | -£9 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£810 | -£364 | -£219 |
| Dividends Paid | £0 | £0 | -£2,893 | -£4,199 |
| Other Fin. Act. | -£286 | -£14,624 | -£1,216 | -£1,998 |
| Financing Cash Flow | -£11,987 | -£9,316 | £10,518 | -£4,962 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,846 | -£3,867 | £5,631 | £422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,459 | £8,326 | £0 | £2,273 |
| End Cash | £6,305 | £4,459 | £8,326 | £2,695 |
| Free Cash Flow | £0 | £3,364 | £2,775 | £865 |