Victorian
VIC.LVictorian Plumbing Group plc Price (VIC.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
327,498,168
(3.1545)%Cash Flow Statement
Victorian Plumbing Group plcCurrency: 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% |
||||||||||||