Value and Indexed Property Income Trust PLC
LSE:VIP
Value and Indexed Property Income Trust PLC
LSE:VIP
Price:
192.25
GBX
-2.04%
Market Closed
Market Cap:
£77.9m
Cash Flow Statement
Cash Flow Statement
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
Currency: GBP
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Other Non-Cash Items |
4
|
4
|
5
|
5
|
(2)
|
6
|
7
|
9
|
9
|
9
|
10
|
9
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
4
|
3
|
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
9
N/A
|
7
-16%
|
7
+2%
|
6
-22%
|
5
-7%
|
6
+12%
|
6
-5%
|
7
+34%
|
8
+2%
|
8
-1%
|
8
+9%
|
8
-5%
|
7
-6%
|
|
| Investing Cash Flow | ||||||||||||||
| Other Items |
2
|
4
|
62
|
39
|
42
|
(58)
|
(11)
|
13
|
(5)
|
1
|
(14)
|
(6)
|
15
|
|
| Cash from Investing Activities |
2
N/A
|
4
+127%
|
62
+1 512%
|
39
-37%
|
42
+6%
|
(58)
N/A
|
(11)
+80%
|
13
N/A
|
(5)
N/A
|
1
N/A
|
(14)
N/A
|
(6)
+61%
|
15
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Net Issuance of Debt |
22
|
22
|
(15)
|
(15)
|
(15)
|
(0)
|
(13)
|
(13)
|
(0)
|
(0)
|
15
|
9
|
(15)
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
12
N/A
|
11
-4%
|
(30)
N/A
|
(29)
+3%
|
(27)
+8%
|
(9)
+67%
|
(23)
-169%
|
(23)
0%
|
(9)
+63%
|
(8)
+2%
|
7
N/A
|
(0)
N/A
|
(24)
-5 146%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
22
N/A
|
22
+1%
|
40
+77%
|
16
-60%
|
20
+29%
|
(61)
N/A
|
(29)
+52%
|
(3)
+90%
|
(6)
-98%
|
0
N/A
|
1
+23%
|
2
+241%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
9
N/A
|
7
-16%
|
7
+2%
|
6
-22%
|
5
-7%
|
6
+12%
|
6
-5%
|
7
+34%
|
8
+2%
|
8
-1%
|
8
+9%
|
8
-5%
|
7
-6%
|
|
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