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Vp plc (GB:VP)
LSE:VP
UK Market
VP
Vp
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Holding GB:VP?
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Vp (VP) Cash flow

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Vp Cash Flow

GB:VP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:VP's free cash flow was decreased by £2.01M 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
-£ 66.31M£ 76.71M£ 104.92M£ 84.89M£ 79.91M
Investing Cash Flow
-£ -38.46M£ -53.55M£ -29.05M£ -36.63M£ -54.62M
Financing Cash Flow
-£ -30.49M£ -25.49M£ -73.86M£ -45.98M£ -22.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.14M£ 13.62M£ 15.92M£ 14.15M£ 12.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -14.92M£ -10.15M£ 17.00M£ 89.00M£ 37.00M
Repayment Of Debt
-£ -14.92M£ -10.15M£ -53.00M£ -94.00M£ -44.00M
Free Cash Flow
-£ 27.85M£ 25.85M£ 58.33M£ 30.20M£ 5.32M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Vp Cash Flow

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