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Vp plc (GB:VP)
LSE:VP
UK Market
VP
Vp
RESEARCH TOOLSreports

Vp (VP) Cash flow

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Vp Cash Flow

GB:VP's free cash flow for Q2 2025 was £-5.76M. For the 2025 fiscal year, GB:VP's free cash flow was decreased by £-10.24M and operating cash flow was £36.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 80.74M£ 89.64M£ 66.31M£ 76.71M£ 104.92M
Investing Cash Flow
£ -59.87M£ -47.06M£ -38.46M£ -53.55M£ -29.05M
Financing Cash Flow
£ -13.88M£ -47.63M£ -30.49M£ -25.49M£ -73.86M
End Cash Position
£ 12.67M£ 6.06M£ 11.14M£ 13.62M£ 15.92M
Free Cash Flow
£ 7.07M£ 17.31M£ 3.00M£ 8.03M£ 58.33M
Currency in GBP

Vp Cash Flow