Vp plc
VP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £21,720 | -£5,291 | £30,706 | £35,644 |
| Dep. & Amort. | £68,886 | £92,680 | £67,648 | £65,395 |
| Deferred Tax | £0 | £0 | -£23,089 | -£20,721 |
| Stock-Based Comp. | £433 | £767 | £580 | £1,249 |
| Change in WC | -£4,991 | £9,757 | -£18,390 | -£12,528 |
| Other Non-Cash | -£5,311 | -£8,268 | £8,856 | £7,667 |
| Operating Cash Flow | £80,737 | £89,645 | £66,311 | £76,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£72,869 | -£71,375 | -£63,312 | -£68,679 |
| Net Acquisitions | -£9,945 | £0 | £24,855 | -£2,693 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £22,945 | £24,310 | £24,855 | £17,819 |
| Investing Cash Flow | -£59,869 | -£47,065 | -£38,457 | -£53,553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £19,738 | -£31,275 | £1,000 | -£10,149 |
| Stock Issued | -£41 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£706 | -£1,096 | -£516 |
| Dividends Paid | -£15,394 | -£14,997 | -£14,471 | -£14,054 |
| Other Fin. Act. | -£18,184 | -£655 | -£15,921 | -£773 |
| Financing Cash Flow | -£13,881 | -£47,633 | -£30,488 | -£25,492 |
| Forex Effect | -£380 | -£26 | £157 | £39 |
| Net Chg. in Cash | £6,607 | -£5,079 | -£2,477 | -£2,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,061 | £11,140 | £13,617 | £15,917 |
| End Cash | £12,668 | £6,061 | £11,140 | £13,617 |
| Free Cash Flow | £7,068 | £17,307 | £2,999 | £8,027 |