- £240.93m
- £444.85m
- £379.96m
- 83
- 65
- 54
- 81
Annual cashflow statement for VP, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.27 | 35.6 | 30.7 | 2.85 | 21.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.8 | 1.87 | 0.262 | 3.37 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.3 | -26.2 | -32.3 | -9.25 | -20 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | 76.7 | 66.3 | 89.6 | 80.7 |
| Capital Expenditures | -46.6 | -68.7 | -63.3 | -72.3 | -73.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.5 | 15.1 | 24.9 | 25.3 | 13.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -29 | -53.6 | -38.5 | -47.1 | -59.9 |
| Financing Cash Flow Items | — | -0.773 | 0 | -0.655 | -0.199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.9 | -25.5 | -30.5 | -47.6 | -13.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | -2.3 | -2.48 | -5.08 | 6.61 |