VCP — Victoria Cashflow Statement
0.000.00%
Last trade - 00:00- £50.43m
- £1.51bn
- £1.05bn
Annual cashflow statement for Victoria, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.
2022 April 2nd | 2023 April 1st | R2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 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 | 53.6 | -24.1 | -64.8 | -225 | -153 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1 | 24.8 | 46.8 | 174 | 63.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.1 | -43.6 | -61.7 | -78.2 | -9.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.1 | 89.1 | 54.3 | -2.2 | 17.8 |
| Capital Expenditures | -53.3 | -99.6 | -61.8 | -77.2 | -56.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -135 | -119 | 23.7 | 45.2 | 9.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -189 | -219 | -38.1 | -32 | -46.5 |
| Financing Cash Flow Items | -14.2 | 0 | 11.1 | 8.7 | -2.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.4 | -41.1 | -17 | 16.9 | 27.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86.8 | -168 | -3.2 | -18.9 | -0.7 |