VP PLC
LSE:VP
Cash Flow Statement
Cash Flow Statement
VP PLC
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
8
|
9
|
9
|
10
|
11
|
11
|
13
|
14
|
19
|
20
|
21
|
21
|
16
|
14
|
14
|
12
|
14
|
15
|
16
|
16
|
18
|
19
|
22
|
25
|
26
|
28
|
29
|
30
|
33
|
31
|
34
|
34
|
33
|
28
|
(1)
|
(2)
|
23
|
36
|
35
|
31
|
33
|
|
Depreciation & Amortization |
11
|
12
|
12
|
11
|
11
|
12
|
13
|
14
|
16
|
18
|
19
|
20
|
21
|
20
|
19
|
20
|
20
|
21
|
21
|
22
|
23
|
24
|
25
|
27
|
28
|
30
|
33
|
38
|
40
|
48
|
54
|
54
|
65
|
85
|
86
|
76
|
72
|
65
|
67
|
68
|
67
|
|
Other Non-Cash Items |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
1
|
1
|
5
|
4
|
2
|
1
|
0
|
2
|
|
Cash Taxes Paid |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
5
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
5
|
5
|
4
|
5
|
6
|
7
|
8
|
8
|
12
|
11
|
5
|
3
|
5
|
6
|
7
|
6
|
7
|
|
Cash Interest Paid |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
7
|
9
|
9
|
10
|
|
Change in Working Capital |
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(7)
|
(3)
|
(10)
|
(16)
|
(4)
|
(2)
|
(5)
|
(4)
|
(8)
|
(4)
|
(4)
|
(6)
|
(12)
|
(1)
|
7
|
(2)
|
(8)
|
(14)
|
(11)
|
(6)
|
(12)
|
(16)
|
(22)
|
(8)
|
(18)
|
(29)
|
35
|
26
|
(22)
|
(26)
|
(39)
|
(32)
|
(17)
|
|
Cash from Operating Activities |
14
N/A
|
14
+1%
|
15
+7%
|
17
+11%
|
17
+4%
|
19
+11%
|
24
+26%
|
25
+5%
|
27
+7%
|
35
+32%
|
31
-12%
|
25
-18%
|
31
+21%
|
30
-2%
|
29
-4%
|
28
-3%
|
28
-2%
|
33
+21%
|
35
+4%
|
34
-3%
|
29
-14%
|
42
+44%
|
54
+29%
|
50
-7%
|
45
-9%
|
41
-10%
|
49
+19%
|
62
+28%
|
60
-3%
|
63
+5%
|
68
+8%
|
80
+17%
|
80
+0%
|
85
+6%
|
121
+42%
|
105
-13%
|
76
-27%
|
77
+1%
|
64
-17%
|
66
+4%
|
84
+27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
(6)
|
(15)
|
(17)
|
(16)
|
(22)
|
(27)
|
(37)
|
(46)
|
(40)
|
(34)
|
(24)
|
(17)
|
(17)
|
(22)
|
(31)
|
(35)
|
(31)
|
(30)
|
(32)
|
(40)
|
(47)
|
(53)
|
(58)
|
(50)
|
(54)
|
(65)
|
(64)
|
(72)
|
(78)
|
(75)
|
(65)
|
(55)
|
(44)
|
(47)
|
(63)
|
(69)
|
(70)
|
(63)
|
(61)
|
|
Other Items |
(11)
|
(13)
|
(2)
|
6
|
1
|
(23)
|
(18)
|
5
|
4
|
1
|
(1)
|
5
|
9
|
9
|
7
|
7
|
7
|
7
|
4
|
6
|
5
|
4
|
5
|
7
|
15
|
10
|
0
|
7
|
8
|
(31)
|
(22)
|
20
|
18
|
18
|
19
|
18
|
17
|
15
|
19
|
25
|
26
|
|
Cash from Investing Activities |
(11)
N/A
|
(13)
-16%
|
(9)
+33%
|
(9)
-9%
|
(16)
-72%
|
(38)
-136%
|
(40)
-4%
|
(22)
+44%
|
(33)
-50%
|
(45)
-34%
|
(41)
+8%
|
(29)
+28%
|
(15)
+50%
|
(8)
+46%
|
(10)
-21%
|
(15)
-59%
|
(25)
-59%
|
(27)
-11%
|
(27)
+1%
|
(24)
+10%
|
(26)
-9%
|
(36)
-35%
|
(42)
-18%
|
(46)
-10%
|
(43)
+7%
|
(40)
+7%
|
(54)
-34%
|
(58)
-7%
|
(56)
+4%
|
(103)
-85%
|
(100)
+3%
|
(55)
+45%
|
(47)
+14%
|
(37)
+22%
|
(25)
+32%
|
(29)
-16%
|
(46)
-57%
|
(54)
-18%
|
(51)
+5%
|
(39)
+24%
|
(36)
+7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(1)
|
(4)
|
(5)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(7)
|
(10)
|
(4)
|
(9)
|
(15)
|
(11)
|
(12)
|
(11)
|
(5)
|
(5)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(5)
|
(4)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Net Issuance of Debt |
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
23
|
25
|
5
|
7
|
15
|
19
|
7
|
(11)
|
(17)
|
(12)
|
(4)
|
6
|
0
|
6
|
8
|
5
|
8
|
12
|
10
|
11
|
16
|
19
|
15
|
13
|
49
|
43
|
(8)
|
(15)
|
(32)
|
(84)
|
(60)
|
(15)
|
(10)
|
1
|
(15)
|
(32)
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(3)
|
(9)
|
(19)
|
(14)
|
(14)
|
(15)
|
(15)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
Cash from Financing Activities |
(3)
N/A
|
(3)
+3%
|
(3)
+19%
|
(2)
+8%
|
(3)
-38%
|
19
N/A
|
19
-4%
|
(2)
N/A
|
3
N/A
|
8
+121%
|
10
+37%
|
(0)
N/A
|
(17)
-5 633%
|
(21)
-24%
|
(16)
+23%
|
(9)
+48%
|
0
N/A
|
(6)
N/A
|
(8)
-41%
|
(6)
+25%
|
(4)
+44%
|
(6)
-60%
|
(9)
-55%
|
(7)
+18%
|
(8)
-10%
|
(2)
+79%
|
7
N/A
|
2
-65%
|
2
-4%
|
39
+1 682%
|
31
-22%
|
(23)
N/A
|
(30)
-35%
|
(46)
-51%
|
(89)
-93%
|
(74)
+17%
|
(38)
+49%
|
(26)
+33%
|
(14)
+44%
|
(31)
-112%
|
(48)
-59%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(1)
N/A
|
(2)
-214%
|
4
N/A
|
5
+27%
|
(2)
N/A
|
(0)
+96%
|
3
N/A
|
1
-62%
|
(3)
N/A
|
(2)
+48%
|
1
N/A
|
(4)
N/A
|
(1)
+68%
|
1
N/A
|
3
+238%
|
4
+52%
|
3
-24%
|
0
-97%
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
0
N/A
|
3
+800%
|
(4)
N/A
|
(6)
-45%
|
(1)
+87%
|
1
N/A
|
6
+400%
|
6
+15%
|
(1)
N/A
|
(1)
-50%
|
3
N/A
|
2
-15%
|
2
-9%
|
7
+260%
|
2
-75%
|
(8)
N/A
|
(2)
+68%
|
(1)
+50%
|
(3)
-108%
|
(0)
+88%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
14
N/A
|
14
+1%
|
9
-38%
|
1
-84%
|
0
N/A
|
3
N/A
|
2
-53%
|
(2)
N/A
|
(11)
-529%
|
(10)
+5%
|
(9)
+11%
|
(9)
+2%
|
7
N/A
|
13
+97%
|
12
-8%
|
6
-50%
|
(4)
N/A
|
(1)
+63%
|
4
N/A
|
4
-5%
|
(3)
N/A
|
2
N/A
|
7
+250%
|
(3)
N/A
|
(13)
-297%
|
(9)
+29%
|
(5)
+44%
|
(2)
+58%
|
(3)
-45%
|
(8)
-159%
|
(10)
-18%
|
5
N/A
|
15
+189%
|
30
+97%
|
77
+155%
|
58
-24%
|
13
-77%
|
8
-40%
|
(6)
N/A
|
3
N/A
|
23
+653%
|