Victorian Plumbing Group plc Price (VIC.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

327,498,168

(3.1545)%

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Cash Flow Statement

Victorian Plumbing Group plc

Currency: GBp

YEAR 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 2.30M

+0%

9.60M

+317%

23.70M

+147%

19.70M

-17%

11.80M

-40%

15.60M

+32%

9.00M

-42%

Depreciation And Amortiz... 1.50M 1.70M 2.20M 3.10M 3.50M 3.80M 4.70M
Deferred Income Tax 0.00 0.00 0.00 -3,400,000.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 7.70M 3.90M 3.90M 3.10M
Change In Working Capital
Accounts Receivables 2.10M -600,000.00 -1,000,000.00 -800,000.00 -200,000.00 -300,000.00 -1,100,000.00
Accounts Payables 2.00M 6.00M 10.30M 7.30M 1.10M -3,700,000.00 0.00
Inventory -1,000,000.00 -7,100,000.00 -4,700,000.00 -9,400,000.00 -1,500,000.00 -300,000.00 -500,000.00
Other Working Capital 2.60M 0.00 100.00k -100,000.00 100.00k 0.00 -4,100,000.00
Other Non-Cash Items -1,100,000.00 -1,100,000.00 -6,200,000.00 300.00k -1,800,000.00 -1,300,000.00 6.30M
Net Cash Provided By Op... 4.30M

+0%

8.50M

+98%

24.40M

+187%

24.40M

+0%

16.90M

-31%

17.70M

+5%

17.40M

-2%

Investing Activities
Investments In Propert... -1,500,000.00 -1,400,000.00 -2,600,000.00 -3,200,000.00 -2,900,000.00 -2,000,000.00 -21,000,000.00
Acquisitions Net 300.00k 0.00 0.00 0.00 0.00 0.00 -19,100,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 300.00k -1,300,000.00 -5,800,000.00 5.90M -2,600,000.00 -3,000,000.00 -3,800,000.00
Net Cash Used For Inv... -1,200,000.00

+0%

-1,400,000.00

+17%

-2,600,000.00

+86%

2.70M

-204%

-2,900,000.00

-207%

-5,000,000.00

+72%

-43,900,000.00

+778%

Financing Activities
Debt Repayment 0.00 -400,000.00 -500,000.00 0.00 -900,000.00 -900,000.00 0.00
Common Stock Issued 0.00 0.00 0.00 11.20M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -3,000,000.00 -3,500,000.00 -9,500,000.00 -14,900,000.00 0.00 -10,600,000.00 -4,800,000.00
Other Financing Activities -300,000.00 -1,100,000.00 -4,000,000.00 -1,200,000.00 -300,000.00 -300,000.00 -3,900,000.00
Net Cash Used/Provide... -3,300,000.00

+0%

-5,000,000.00

+52%

-14,000,000.00

+180%

-4,900,000.00

-65%

-1,200,000.00

-76%

-11,800,000.00

+883%

-8,700,000.00

-26%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -200,000.00 2.10M 7.80M 22.20M 12.80M 900.00k -35,200,000.00
Cash At Beginning Of Per... 800.00k 600.00k 2.70M 10.50M 32.70M 45.50M 46.40M
Cash At End Of Period 600.00k 2.70M 10.50M 32.70M 45.50M 46.40M 11.20M
Additional Metrics:
Operating Cash Flow 4.30M 8.50M 24.40M 24.40M 16.90M 17.70M 17.40M
Capital Expenditure -1,500,000.00 -1,400,000.00 -2,600,000.00 -3,200,000.00 -2,900,000.00 -5,000,000.00 -24,800,000.00
Free Cash Flow 2.80M

+0%

7.10M

+154%

21.80M

+207%

21.20M

-3%

14.00M

-34%

12.70M

-9%

-7,400,000.00

-158%

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