VCP — Victoria Cashflow Statement
0.000.00%
Last trade - 00:00
- £295.19m
- £1.38bn
- £1.46bn
- 26
- 55
- 10
- 19
2019 March 30th | 2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 53 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 | 24 | -6.5 | 45.9 | 53.6 | -24.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.3 | 49.4 | -6.2 | -1 | 24.8 |
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 Activities | 52.4 | 67.4 | 57.5 | 68.1 | 89.1 |
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 | — | — | — | -14.2 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 88.8 | 100 | 163 | 30.4 | -41.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.1 | 115 | 170 | -86.8 | -168 |