Victorian Plumbing Group PLC
LSE:VIC
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| 52 Week Range |
74.8
116.5
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Victorian Plumbing Group PLC
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
20
|
8
|
12
|
15
|
16
|
16
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
8
|
7
|
4
|
5
|
4
|
5
|
|
| Cash Taxes Paid |
3
|
1
|
1
|
3
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
(6)
|
(8)
|
(2)
|
(3)
|
(6)
|
(5)
|
|
| Cash from Operating Activities |
24
N/A
|
11
-55%
|
17
+54%
|
20
+19%
|
18
-12%
|
21
+16%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(18)
|
|
| Other Items |
6
|
6
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
3
N/A
|
3
+15%
|
(3)
N/A
|
(3)
N/A
|
(5)
-72%
|
(18)
-258%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
11
|
11
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
0
|
(9)
|
(11)
|
(5)
|
|
| Other |
(0)
|
2
|
(0)
|
0
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(3)
+45%
|
(1)
+56%
|
(10)
-733%
|
(12)
-18%
|
(8)
+36%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
22
N/A
|
11
-49%
|
13
+12%
|
7
-44%
|
1
-88%
|
(5)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
21
N/A
|
8
-61%
|
14
+71%
|
17
+23%
|
13
-26%
|
3
-79%
|
|
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