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Victorian Plumbing Group Plc (GB:VIC)
LSE:VIC
UK Market

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 2025 was £13.40M. For the 2025 fiscal year, GB:VIC's free cash flow was decreased by £28.00M and operating cash flow was £13.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 22.00M£ 17.40M£ 17.70M£ 16.90M£ 24.40M
Investing Cash Flow
£ -5.40M£ -43.90M£ -5.00M£ -2.90M£ 2.70M
Financing Cash Flow
£ -10.10M£ -8.70M£ -11.80M£ -1.20M£ -4.90M
End Cash Position
£ 17.70M£ 11.20M£ 46.40M£ 45.50M£ 32.70M
Free Cash Flow
£ 20.60M£ -7.40M£ 12.70M£ 14.00M£ 21.20M
Currency in GBP

Victorian Plumbing Group Plc Cash Flow