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