Victorian Plumbing Group plc (VIC.L)
GBp 105.5
(-0.94%)
GBp 105.5
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.7 Million | 16.9 Million | 24.4 Million | 24.4 Million | 8.5 Million | 4.3 Million |
| Net Income | 15.6 Million | 11.8 Million | 19.7 Million | 23.7 Million | 9.6 Million | 2.3 Million |
| Depreciation & Amortization | 3.8 Million | 3.5 Million | 3.1 Million | 2.2 Million | 1.7 Million | 1.5 Million |
| Deferred income taxes | -1.8 Million | - | -3.4 Million | - | - | - |
| Stock-based compensation | 3.9 Million | 3.9 Million | 7.7 Million | - | - | - |
| Change in working capital | -4.3 Million | -500 Thousand | -3 Million | 4.7 Million | -1.7 Million | 1.6 Million |
| Other non-cash items | 500 Thousand | -1.8 Million | 300 Thousand | -6.2 Million | -1.1 Million | -1.1 Million |
| Investing Cash Flow | -5 Million | -2.9 Million | 2.7 Million | -2.6 Million | -1.4 Million | -1.2 Million |
| Investments in PPE | -5 Million | -2.9 Million | -3.2 Million | -2.6 Million | -1.4 Million | -1.5 Million |
| Acquisitions | - | - | - | - | - | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -2.6 Million | 5.9 Million | -5.8 Million | -1.3 Million | 300 Thousand |
| Financing Cash Flow | -11.8 Million | -1.2 Million | -4.9 Million | -14 Million | -5 Million | -3.3 Million |
| Debt repayment | -900 Thousand | -900 Thousand | -800 Thousand | -500 Thousand | -400 Thousand | -400 Thousand |
| Dividends payments | -10.6 Million | - | -14.9 Million | -9.5 Million | -3.5 Million | -3 Million |
| Common Stock Repurchased | - | - | 800 Thousand | - | - | - |
| Common Stock Issuance | - | - | 11.2 Million | - | - | - |
| Other Financing Activities | -300 Thousand | -300 Thousand | -1.2 Million | -4 Million | -1.1 Million | -300 Thousand |
| Accounts receivables | -300 Thousand | -200 Thousand | -800 Thousand | -1 Million | -600 Thousand | 2.1 Million |
| Accounts payables | -3.7 Million | 1.1 Million | 7.3 Million | 10.3 Million | 6 Million | 2 Million |
| Inventory | -300 Thousand | -1.5 Million | -9.4 Million | -4.7 Million | -7.1 Million | -1 Million |
| Other working capital | -3.7 Million | 100 Thousand | -100 Thousand | 100 Thousand | - | 2.6 Million |
| Cash at beginning of period | 45.5 Million | 32.7 Million | 10.5 Million | 2.7 Million | 600 Thousand | 800 Thousand |
| Cash at end of period | 46.4 Million | 45.5 Million | 32.7 Million | 10.5 Million | 2.7 Million | 600 Thousand |
| Capital Expenditure | -5 Million | -2.9 Million | -3.2 Million | -2.6 Million | -1.4 Million | -1.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 900 Thousand | 12.8 Million | 22.2 Million | 7.8 Million | 2.1 Million | -200 Thousand |
| Free Cash Flow | 12.7 Million | 14 Million | 21.2 Million | 21.8 Million | 7.1 Million | 2.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.25 Million | 2.25 Million | 15.6 Million | 7.6 Million | 3.8 Million | 4.2 Million |
| Depreciation & Amortization | 1.15 Million | 500 Thousand | 3.8 Million | 2 Million | 400 Thousand | 1.8 Million |
| Deferred income taxes | - | - | -1.8 Million | -7.05 Million | -1.65 Million | -6.8 Million |
| Stock-based compensation | 800 Thousand | 800 Thousand | 3.9 Million | 850 Thousand | 850 Thousand | 1.1 Million |
| Change in working capital | -750 Thousand | -750 Thousand | -4.3 Million | -2.2 Million | 800 Thousand | -2.1 Million |
| Other non-cash items | 1.2 Million | 1.85 Million | 500 Thousand | 10.1 Million | -200 Thousand | 8.2 Million |
| Investing Cash Flow | -7.2 Million | -7.2 Million | -5 Million | -3.5 Million | -1.75 Million | -1.5 Million |
| Investments in PPE | -6.2 Million | -6.2 Million | -5 Million | -3.5 Million | -900 Thousand | -1.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -1 Million | -3 Million | -850 Thousand | -850 Thousand | -650 Thousand |
| Financing Cash Flow | -2.6 Million | -2.6 Million | -11.8 Million | -2.3 Million | -1.15 Million | -9.5 Million |
| Debt repayment | - | - | -900 Thousand | - | - | - |
| Dividends payments | -3.1 Million | -1.55 Million | -10.6 Million | -1.5 Million | -2.75 Million | -9.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Million | -1.05 Million | -300 Thousand | -300 Thousand | 1.6 Million | 200 Thousand |
| Accounts receivables | -1.25 Million | -1.25 Million | -300 Thousand | -200 Thousand | -100 Thousand | -100 Thousand |
| Accounts payables | 500 Thousand | - | -3.7 Million | -3.8 Million | - | 100 Thousand |
| Inventory | 500 Thousand | 500 Thousand | -300 Thousand | 1.8 Million | 900 Thousand | -2.1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 47.2 Million | - | 45.5 Million | 40.9 Million | 40.9 Million | 45.5 Million |
| Cash at end of period | 36.1 Million | -5.15 Million | 46.4 Million | 47.2 Million | 2.75 Million | 40.9 Million |
| Capital Expenditure | -6.2 Million | -6.2 Million | -5 Million | -3.5 Million | -900 Thousand | -1.5 Million |
| Effect of forex changes on cash | - | - | - | 800 Thousand | - | - |
| Net cash flow / Change in cash | -11.1 Million | -5.15 Million | 900 Thousand | 6.3 Million | -38.15 Million | -4.6 Million |
| Free Cash Flow | -1.55 Million | -1.55 Million | 12.7 Million | 7.8 Million | 4.75 Million | 4.9 Million |
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VICTMILL
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600489
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