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 | £13 | -£3 | -£14 | £27 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | £1 | £1 |
| Other Non-Cash | -£5 | £10 | £21 | -£21 |
| Operating Cash Flow | £8 | £8 | £7 | £6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£7 | -£30 |
| Inv. Sales/Matur. | £0 | £0 | £36 | £32 |
| Other Inv. Act. | -£6 | £1 | -£16 | -£60 |
| Investing Cash Flow | -£6 | £1 | £13 | -£58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £9 | -£0 | -£13 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | -£1 | -£1 | £0 |
| Dividends Paid | -£6 | -£6 | -£6 | -£5 |
| Other Fin. Act. | -£3 | -£2 | -£3 | -£3 |
| Financing Cash Flow | -£0 | -£8 | -£23 | -£9 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2 | £0 | -£3 | -£61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £2 | £5 | £66 |
| End Cash | £4 | £3 | £2 | £5 |
| Free Cash Flow | £8 | £8 | £7 | £6 |