Vp plc
VP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | £0 | £14 | -£20 |
| Dep. & Amort. | £34 | £37 | £33 | £32 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£4 | £7 | -£5 | £10 |
| Other Non-Cash | -£2 | £1 | -£7 | £25 |
| Operating Cash Flow | £36 | £45 | £36 | £48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£42 | -£31 | -£42 | -£38 |
| Net Acquisitions | £11 | £2 | £0 | £25 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £12 | -£39 |
| Investing Cash Flow | -£32 | -£29 | -£31 | -£52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £14 | £2 | £18 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | £0 | -£0 | -£0 |
| Dividends Paid | -£11 | -£5 | -£11 | -£5 |
| Other Fin. Act. | -£10 | -£9 | -£9 | -£20 |
| Financing Cash Flow | -£7 | -£12 | -£2 | -£25 |
| Forex Effect | -£3 | £17 | -£0 | -£0 |
| Net Chg. in Cash | -£5 | £21 | £9 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £30 | £9 | £0 | £9 |
| End Cash | £25 | £30 | £9 | £6 |
| Free Cash Flow | -£6 | £14 | -£6 | £10 |