VIC.L LSE
Victorian Plumbing Group plc
1W: +1.7%
1M: +7.4%
3M: -3.0%
YTD: -10.2%
1Y: +20.6%
3Y: -0.7%
5Y: -66.2%
£77.20 ($1.02)
-2.80 (-3.50%)
Weekly Expected Move ±5.1%
£69
£73
£77
£81
£85
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$22M
+26.4% ▲
5Y CAGR: -2.0%
Capital Expenditures
$1M
+94.4% ▲
5Y CAGR: -11.6%
Free Cash Flow
$21M
+378.4% ▲
5Y CAGR: -1.1%
Dividends Paid
$6M
-20.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+118.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $12M | $16M | $9M | $14M |
| Depreciation & Amort. | $3M | $4M | $4M | $5M | $8M |
| Stock-Based Comp. | $8M | $4M | $4M | $3M | $0 |
| Change in Working Capital | -$3M | -$500K | -$4M | -$6M | $3M |
| Other Non-Cash Items | $300K | -$2M | -$1M | $6M | -$3M |
| Operating Cash Flow | $24M | $17M | $18M | $17M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$2M | -$21M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | -$19M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $0 | -$3M | -$4M | $0 |
| Investing Cash Flow | $3M | -$3M | -$5M | -$44M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$800K | -$900K | -$900K | -$800K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | $0 | -$11M | -$5M | -$6M |
| Other Financing | -$400K | -$300K | -$300K | -$3M | -$4M |
| Financing Cash Flow | -$5M | -$1M | -$12M | -$9M | -$10M |
| Net Change in Cash | $22M | $13M | $900K | -$35M | $6M |
| Cash End of Period | $33M | $46M | $46M | $11M | $18M |
| Free Cash Flow | $21M | $14M | $13M | -$7M | $21M |