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Victorian Plumbing Group Plc (GB:VIC)
LSE:VIC
UK Market
VIC
Victorian Plumbing Group Plc
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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 2024 was £-500.00K. For the 2024 fiscal year, GB:VIC's free cash flow was decreased by £-20.10M and operating cash flow was £8.10M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 17.40M£ 17.70M£ 16.90M£ 24.40M£ 24.40M
Investing Cash Flow
£ -43.90M£ -5.00M£ -2.90M£ 2.70M£ -2.60M
Financing Cash Flow
£ -8.70M£ -11.80M£ -1.20M£ -4.90M£ -14.00M
End Cash Position
£ 11.20M£ 46.40M£ 45.50M£ 32.70M£ 10.50M
Free Cash Flow
£ -7.40M£ 12.70M£ 14.00M£ 21.20M£ 21.80M
Currency in GBP

Victorian Plumbing Group Plc Cash Flow

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