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VP. VP Cashflow Statement

0.000.00%
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IndustrialsBalancedSmall CapSuper Stock

Annual cashflow statement for VP, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line33.628.4-2.2735.630.7
Depreciation
Amortisation
Non-Cash Items-0.4460.6594.81.870.262
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.62-29.226.3-26.2-32.3
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities79.984.910576.766.3
Capital Expenditures-74.6-54.7-46.6-68.7-63.3
Purchase of Fixed Assets
Other Investing Cash Flow Items2018.117.515.124.9
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-54.6-36.6-29-53.6-38.5
Financing Cash Flow Items-0.7730
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-22.6-46-73.9-25.5-30.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.632.021.77-2.3-2.48