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Victorian Plumbing Group plc (VIC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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94.00+1.00 (+1.08%)
At close: 05:20PM BST
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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
30/09/2019
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
-