UK markets closed

Victorian Plumbing Group plc (VIC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
79.00+0.20 (+0.25%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
11,800
11,800
9,200
14,300
19,700
Depreciation & amortisation
3,800
3,800
3,500
3,100
2,200
Stock-based compensation
3,900
3,900
3,900
7,700
0
Change in working capital
-4,300
-4,300
-500
-3,000
4,700
Inventory
-300
-300
-1,500
-9,400
-4,700
Other working capital
12,700
12,700
14,000
21,200
21,800
Other non-cash items
500
500
300
300
300
Net cash provided by operating activities
17,700
17,700
16,900
24,400
24,400
Cash flows from investing activities
Investments in property, plant and equipment
-5,000
-5,000
-2,900
-3,200
-2,600
Net cash used for investing activities
-5,000
-5,000
-2,900
2,700
-6,400
Net change in cash
900
900
12,800
22,200
7,800
Cash at beginning of period
45,500
45,500
32,700
10,500
2,700
Cash at end of period
46,400
46,400
45,500
32,700
10,500
Free cash flow
Operating cash flow
17,700
17,700
16,900
24,400
24,400
Capital expenditure
-5,000
-5,000
-2,900
-3,200
-2,600
Free cash flow
12,700
12,700
14,000
21,200
21,800