VCP — Victoria Cashflow Statement
0.000.00%
Last trade - 00:00- £102.55m
- £1.27bn
- £1.12bn
- 11
- 48
- 11
- 10
Annual cashflow statement for Victoria, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.
2021 April 3rd | 2022 April 2nd | 2023 April 1st | R2024 March 30th | 2025 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.9 | 53.6 | -24.1 | -64.8 | -225 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.2 | -1 | 24.8 | 46.6 | 175 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.7 | -72.1 | -43.6 | -61.5 | -78.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.5 | 68.1 | 89.1 | 54.3 | -1.2 |
| Capital Expenditures | -28.5 | -53.3 | -99.6 | -61.8 | -77.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.2 | -135 | -119 | 23.7 | 45.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.7 | -189 | -219 | -38.1 | -32 |
| Financing Cash Flow Items | — | -14.2 | 0 | 11.1 | 8.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 163 | 30.4 | -41.1 | -17 | 16.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 170 | -86.8 | -168 | -3.2 | -17.9 |