Value and Indexed Property Income Trust Plc (VIP.L)
GBp 185.0
(-2.89%)
GBp 185.0
(-2.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.53 Million | 7.49 Million | 5.89 Million | 7.27 Million | 8.53 Million | 8.32 Million |
| Net Income | -2.55 Million | -14.4 Million | 26.56 Million | 18.7 Million | -24.11 Million | 12.2 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 225 Thousand | 539 Thousand | 521 Thousand | 117 Thousand | -179 Thousand | -247 Thousand |
| Other non-cash items | 13.37 Million | 21.36 Million | -21.19 Million | -11.54 Million | 32.83 Million | -3.63 Million |
| Investing Cash Flow | 1.27 Million | 12.89 Million | -58.05 Million | 62.25 Million | 1.7 Million | 1.81 Million |
| Investments in PPE | -5.57 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.36 Million | -7.21 Million | -30.13 Million | -4.5 Million | -24.65 Million | -30.63 Million |
| Sales/Maturities of investments | 12.63 Million | 35.72 Million | 32.04 Million | 79.58 Million | 17.16 Million | 32.44 Million |
| Other Investing Activities | 1.27 Million | -15.6 Million | -59.96 Million | -12.82 Million | 9.19 Million | 1.81 Million |
| Financing Cash Flow | -8.38 Million | -23.27 Million | -8.64 Million | -29.99 Million | 11.85 Million | -9.43 Million |
| Debt repayment | -9000.00 | -26.38 Million | -9000.00 | -15.01 Million | -15 Thousand | -13 Thousand |
| Dividends payments | -5.66 Million | -5.5 Million | -5.44 Million | -5.51 Million | -5.46 Million | -5.28 Million |
| Common Stock Repurchased | -670 Thousand | -1.3 Million | - | -4.33 Million | - | - |
| Common Stock Issuance | - | 27.69 Million | - | 19.34 Million | - | - |
| Other Financing Activities | -2.04 Million | -17.76 Million | -3.19 Million | -24.48 Million | 17.33 Million | -4.14 Million |
| Accounts receivables | -322 Thousand | 521 Thousand | 303 Thousand | -274 Thousand | 239 Thousand | -196 Thousand |
| Accounts payables | - | - | - | - | - | -51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 547 Thousand | 18 Thousand | 218 Thousand | 391 Thousand | -418 Thousand | -51 Thousand |
| Cash at beginning of period | 2.27 Million | 5.15 Million | 65.76 Million | 26.42 Million | 4.33 Million | 3.63 Million |
| Cash at end of period | 2.69 Million | 2.27 Million | 4.95 Million | 65.96 Million | 26.42 Million | 4.33 Million |
| Capital Expenditure | -5.57 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 422 Thousand | -2.88 Million | -60.81 Million | 39.53 Million | 22.09 Million | 699 Thousand |
| Free Cash Flow | 1.96 Million | 7.49 Million | 5.89 Million | 7.27 Million | 8.53 Million | 8.32 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.21 Million | -2.55 Million | -1.21 Million | -5.26 Million | -2.63 Million | -14.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -161 Thousand | 225 Thousand | -161 Thousand | - | - | 539 Thousand |
| Other non-cash items | 4.11 Million | 13.37 Million | 4.11 Million | 6.36 Million | 3.66 Million | 21.36 Million |
| Investing Cash Flow | -3.29 Million | 1.27 Million | -3.29 Million | 7.85 Million | 3.92 Million | 12.89 Million |
| Investments in PPE | -4.47 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.06 Million | -11.36 Million | - | -7.3 Million | - | -7.21 Million |
| Sales/Maturities of investments | -2.52 Million | 12.63 Million | - | 15.15 Million | - | 35.72 Million |
| Other Investing Activities | -3.29 Million | 1.27 Million | -3.29 Million | 3.92 Million | 3.92 Million | -15.6 Million |
| Financing Cash Flow | -1.99 Million | -8.38 Million | -1.99 Million | -3.42 Million | -2.19 Million | -23.27 Million |
| Debt repayment | - | -9000.00 | - | - | - | -26.38 Million |
| Dividends payments | -2.73 Million | -5.66 Million | -1.36 Million | -2.92 Million | -1.46 Million | -5.5 Million |
| Common Stock Repurchased | -109.5 Thousand | -670 Thousand | -109.5 Thousand | -451 Thousand | -225.5 Thousand | -1.3 Million |
| Common Stock Issuance | - | - | - | - | - | 27.69 Million |
| Other Financing Activities | -519 Thousand | -2.04 Million | -519 Thousand | -506.5 Thousand | -506.5 Thousand | -17.76 Million |
| Accounts receivables | -161 Thousand | -322 Thousand | -161 Thousand | - | - | 521 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 547 Thousand | - | - | - | 18 Thousand |
| Cash at beginning of period | 7.8 Million | 2.27 Million | - | 2.27 Million | - | 5.15 Million |
| Cash at end of period | 2.69 Million | 2.69 Million | -2.55 Million | 7.8 Million | 2.76 Million | 2.27 Million |
| Capital Expenditure | -4.47 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.11 Million | 422 Thousand | -2.55 Million | 5.53 Million | 2.76 Million | -2.88 Million |
| Free Cash Flow | -1.74 Million | 7.53 Million | 2.73 Million | 1.09 Million | 1.03 Million | 7.49 Million |
ADTR
KAVVERITEL
KCE-R
CAJPY
GBT
BIP-PA