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Victoria plc (GB:VCP)
:VCP
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VCP
Victoria
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Victoria (VCP) Cash flow

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22 Followers

Victoria Cash Flow

GB:VCP's free cash flow for Q2 2024 was £-24.60M. For the 2024 fiscal year, GB:VCP's free cash flow was decreased by £-72.10M and operating cash flow was £9.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.20M£ 55.20M£ 89.10M£ 68.10M£ 57.50M
Investing Cash Flow
£ -32.00M£ -38.10M£ -218.60M£ -188.60M£ -45.70M
Financing Cash Flow
£ 16.90M£ -17.90M£ -41.10M£ 30.40M£ 163.00M
End Cash Position
£ 68.30M£ 87.20M£ 93.30M£ 273.60M£ 348.80M
Free Cash Flow
£ -79.40M£ -7.30M£ -10.50M£ 14.80M£ 29.00M
Currency in GBP

Victoria Cash Flow

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