VCP.L LSE
Victoria PLC
1W: -2.0%
1M: -15.2%
3M: -13.0%
YTD: +81.2%
1Y: -29.3%
3Y: -92.1%
5Y: -95.2%
£49.00 ($0.65)
-3.60 (-6.84%)
Weekly Expected Move ±7.4%
£42
£45
£49
£53
£56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4M
-104.5% ▼
Capital Expenditures
$55M
+28.5% ▲
5Y CAGR: +14.1%
Free Cash Flow
-$60M
+24.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$9M
+51.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$92M | -$108M | -$225M | -$326M |
| Depreciation & Amort. | $88M | $132M | $139M | $127M | $116M |
| Stock-Based Comp. | $2M | $4M | $3M | $4M | $0 |
| Change in Working Capital | -$26M | $8M | -$27M | -$36M | $40M |
| Other Non-Cash Items | $220M | $316M | $49M | $128M | $165M |
| Operating Cash Flow | $68M | $89M | $55M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$100M | -$58M | -$75M | -$56M |
| Acquisitions (Net) | -$135M | -$119M | -$4M | -$2M | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $24M | $45M | $4M |
| Investing Cash Flow | -$189M | -$219M | -$38M | -$32M | -$46M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$105M | -$9M | $14M | $41M | $81M |
| Stock Repurchased | -$600K | -$8M | -$3M | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $136M | -$24M | -$29M | -$23M | -$32M |
| Financing Cash Flow | $30M | -$41M | -$18M | $17M | $50M |
| Net Change in Cash | -$87M | -$168M | -$3M | -$19M | -$9M |
| Cash End of Period | $274M | $93M | $87M | $68M | $68M |
| Free Cash Flow | $15M | -$10M | -$7M | -$79M | -$60M |