Vp plc
VP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,809 | £171 | £14,274 | -£19,674 |
| Dep. & Amort. | £34,255 | £36,736 | £33,034 | £31,735 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £267 | £304 |
| Change in WC | -£3,736 | £7,186 | -£4,847 | £10,323 |
| Other Non-Cash | -£1,987 | £876 | -£6,960 | £25,127 |
| Operating Cash Flow | £36,341 | £44,969 | £35,768 | £47,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£42,315 | -£31,406 | -£42,263 | -£37,535 |
| Net Acquisitions | £10,720 | £2,153 | £0 | £24,856 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £11,647 | -£39,109 |
| Investing Cash Flow | -£31,595 | -£29,253 | -£30,616 | -£51,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £13,718 | £1,539 | £18,000 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£56 | £70 | -£111 | -£8 |
| Dividends Paid | -£11,062 | -£4,541 | -£10,853 | -£9,074 |
| Other Fin. Act. | -£9,580 | -£9,043 | -£8,942 | -£20,425 |
| Financing Cash Flow | -£6,980 | -£11,975 | -£1,906 | -£24,970 |
| Forex Effect | -£2,756 | £17,095 | -£273 | -£104 |
| Net Chg. in Cash | -£4,990 | £20,836 | £9,034 | -£3,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £29,870 | £9,034 | £0 | £9,214 |
| End Cash | £24,880 | £29,870 | £9,034 | £6,061 |
| Free Cash Flow | -£5,762 | £14,097 | -£6,229 | £10,280 |