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VCP Victoria Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Victoria, fiscal year end - April 1st, GBP millions except per share, conversion factor applied.

2019
March 30th
2020
March 28th
2021
April 3rd
2022
April 2nd
2023
April 1st
Period Length:52 W52 W53 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24-6.545.953.6-24.1
Depreciation
Amortisation
Non-Cash Items2.349.4-6.2-124.8
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-22.6-41.4-56.7-72.1-43.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities52.467.457.568.189.1
Capital Expenditures-44.4-33.8-28.5-53.3-99.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-88.6-21.5-17.2-135-119
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-133-55.3-45.7-189-219
Financing Cash Flow Items-14.20
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities88.810016330.4-41.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.1115170-86.8-168