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

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Vp Cash Flow

GB:VP's free cash flow for Q2 2024 was £-6.23M. For the 2024 fiscal year, GB:VP's free cash flow was decreased by £14.31M and operating cash flow was £35.77M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 89.64M£ 66.31M£ 76.71M£ 104.92M£ 84.89M
Investing Cash Flow
£ -47.06M£ -38.46M£ -53.55M£ -29.05M£ -36.63M
Financing Cash Flow
£ -47.63M£ -30.49M£ -25.49M£ -73.86M£ -45.98M
End Cash Position
£ 6.06M£ 11.14M£ 13.62M£ 15.92M£ 14.15M
Free Cash Flow
£ 17.31M£ 3.00M£ 8.03M£ 58.33M£ 30.20M
Currency in GBP

Vp Cash Flow

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