Equities

VP PLC

VP.:LSE

VP PLC

IndustrialsIndustrial Transportation
  • Price (GBX)587.50
  • Today's Change7.50 / 1.29%
  • Shares traded24.00
  • 1 Year change-3.29%
  • Beta1.2346
Data delayed at least 20 minutes, as of Nov 22 2024 13:22 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income2.853136
Depreciation/depletion616362
Non-Cash items4.920.261.87
Cash taxes paid, supplemental9.235.506.28
Cash interest paid, supplemental9.848.457.40
Changes in working capital(11)(32)(26)
Total cash from operations906677
INVESTING
Capital expenditures(72)(63)(69)
Other investing and cash flow items, total252515
Total cash from investing(47)(38)(54)
FINANCING
Financing cash flow items(0.66)0(0.77)
Total cash dividends paid(15)(14)(14)
Issuance (retirement) of stock, net(0.71)(1.1)(0.52)
Issuance (retirement) of debt, net(31)(15)(10)
Total cash from financing(48)(30)(25)
NET CHANGE IN CASH
Foreign exchange effects(0.03)0.160.04
Net change in cash(5.08)(2.48)(2.3)
Net cash-begin balance/reserved for future use111416
Net cash-end balance/reserved for future use6.061114
SUPPLEMENTAL INCOME
Depreciation, supplemental616362
Cash interest paid, supplemental9.848.457.40
Cash taxes paid, supplemental9.235.506.28
Data Provided by LSEG
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