VCP — Victoria Cashflow Statement
0.000.00%
Last trade - 00:00- £97.74m
- £1.14bn
- £1.26bn
- 25
- 85
- 38
- 45
Annual cashflow statement for Victoria, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.
2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | 2024 March 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 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 | -6.5 | 45.9 | 53.6 | -24.1 | -51.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.4 | -6.2 | -1 | 24.8 | 37.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.4 | -56.7 | -72.1 | -43.6 | -69.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.4 | 57.5 | 68.1 | 89.1 | 55.2 |
| Capital Expenditures | -33.8 | -28.5 | -53.3 | -99.6 | -62.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.5 | -17.2 | -135 | -119 | 24.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.3 | -45.7 | -189 | -219 | -38.1 |
| Financing Cash Flow Items | — | — | -14.2 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | 163 | 30.4 | -41.1 | -17.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | 170 | -86.8 | -168 | -3.2 |