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Victoria PLC (GB:VCP)
LSE:VCP
UK Market
VCP
Victoria
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Victoria (VCP) Cash flow

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20 Followers

Victoria Cash Flow

GB:VCP's free cash flow for Q4 2023 was £-7.50M. For the 2023 fiscal year, GB:VCP's free cash flow was decreased by £3.20M and operating cash flow was £23.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 55.20M£ 89.10M£ 68.10M£ 57.50M£ 65.30M
Investing Cash Flow
£ -38.10M£ -218.60M£ -188.60M£ -45.70M£ -53.20M
Financing Cash Flow
£ -17.90M£ -41.10M£ 30.40M£ 163.00M£ 100.00M
End Cash Position
£ 87.20M£ 93.30M£ 273.60M£ 348.80M£ 176.80M
Free Cash Flow
£ -7.30M£ -10.50M£ 14.80M£ 29.00M£ 31.50M
Currency in GBP

Victoria Cash Flow

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