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Victorian Plumbing Group Plc (GB:VIC)
LSE:VIC
VIC
Victorian Plumbing Group Plc
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Holding GB:VIC?
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Victorian Plumbing Group Plc (VIC) Cash flow

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Victorian Plumbing Group Plc Cash Flow

GB:VIC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:VIC's free cash flow was decreased by £-10.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 16.90M£ 24.40M£ 24.40M£ 8.50M
Investing Cash Flow
-£ -2.90M£ 2.70M£ -6.40M£ -1.40M
Financing Cash Flow
-£ -1.20M£ -4.90M£ -10.20M£ -5.00M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 45.50M£ 32.70M£ 10.50M£ 2.70M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--£ 11.20M£ 0.00-
Issuance Of Debt
-£ -900.00K---
Repayment Of Debt
-£ -900.00K---
Free Cash Flow
-£ 14.00M£ 24.40M£ 21.80M£ 7.10M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Victorian Plumbing Group Plc Cash Flow

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