VIC — Victorian Plumbing Cashflow Statement
0.000.00%
Last trade - 00:00- £252.36m
- £291.66m
- £295.70m
- 93
- 39
- 26
- 51
Annual cashflow statement for Victorian Plumbing, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.7 | 19.7 | 11.8 | 15.6 | 9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.4 | 7.9 | 3.6 | 4.1 | 8.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.9 | -6.3 | -2 | -5.8 | -7.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.4 | 24.4 | 16.9 | 17.7 | 17.4 |
| Capital Expenditures | -2.6 | -3.2 | -2.9 | -5 | -43.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 5.9 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.6 | 2.7 | -2.9 | -5 | -43.9 |
| Financing Cash Flow Items | -13.5 | -0.4 | -0.3 | -0.3 | -3.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | -4.9 | -1.2 | -11.8 | -8.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.8 | 22.2 | 12.8 | 0.9 | -35.2 |