Vp plc
VP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £22 | -£5 | £31 | £36 |
| Dep. & Amort. | £69 | £93 | £68 | £65 |
| Deferred Tax | £0 | £0 | -£23 | -£21 |
| Stock-Based Comp. | £0 | £1 | £1 | £1 |
| Change in WC | -£5 | £10 | -£18 | -£13 |
| Other Non-Cash | -£5 | -£8 | £9 | £8 |
| Operating Cash Flow | £81 | £90 | £66 | £77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£73 | -£71 | -£63 | -£69 |
| Net Acquisitions | -£10 | £0 | £25 | -£3 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £23 | £24 | £25 | £18 |
| Investing Cash Flow | -£60 | -£47 | -£38 | -£54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £20 | -£31 | £1 | -£10 |
| Stock Issued | -£0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£1 | -£1 | -£1 |
| Dividends Paid | -£15 | -£15 | -£14 | -£14 |
| Other Fin. Act. | -£18 | -£1 | -£16 | -£1 |
| Financing Cash Flow | -£14 | -£48 | -£30 | -£25 |
| Forex Effect | -£0 | -£0 | £0 | £0 |
| Net Chg. in Cash | £7 | -£5 | -£2 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £11 | £14 | £16 |
| End Cash | £13 | £6 | £11 | £14 |
| Free Cash Flow | £7 | £17 | £3 | £8 |