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Victoria PLC (GB:VCP)
LSE:VCP
VCP
Victoria
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Holding GB:VCP?
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Victoria (VCP) Cash flow

9 Followers

Victoria Cash Flow

GB:VCP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:VCP's free cash flow was decreased by £-25.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 89.10M£ 68.10M£ 57.50M£ 65.30M£ 52.40M
Investing Cash Flow
-£ -218.60M£ -188.60M£ -45.70M£ -53.20M£ -133.00M
Financing Cash Flow
-£ -41.10M£ 30.40M£ 163.00M£ 100.00M£ 88.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 90.40M£ 265.20M£ 344.80M£ 174.70M£ 60.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 59.30M
Issuance Of Debt
-£ -33.30M£ -104.80M£ -164.70M£ 109.00M£ 30.50M
Repayment Of Debt
-£ -99.30M£ -104.80M£ -176.00M£ -9.00M£ -13.40M
Free Cash Flow
-£ -5.20M£ 20.10M£ 30.20M£ 32.10M£ 52.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Victoria Cash Flow

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