Equities

VP PLC

VP.:LSE

VP PLC

IndustrialsIndustrial Transportation
  • Price (GBX)540.00
  • Today's Change-14.00 / -2.53%
  • Shares traded13.73k
  • 1 Year change-5.26%
  • Beta0.7207
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 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 2025202520242023
OPERATIONS
Net income222.8531
Depreciation/depletion656163
Non-Cash items103.370.26
Cash taxes paid, supplemental4.629.235.50
Cash interest paid, supplemental109.848.45
Changes in working capital(20)(9.25)(32)
Total cash from operations819066
INVESTING
Capital expenditures(74)(72)(63)
Other investing and cash flow items, total142525
Total cash from investing(60)(47)(38)
FINANCING
Financing cash flow items(0.2)(0.66)0
Total cash dividends paid(15)(15)(14)
Issuance (retirement) of stock, net(0.04)(0.71)(1.1)
Issuance (retirement) of debt, net1.75(31)(15)
Total cash from financing(14)(48)(30)
NET CHANGE IN CASH
Foreign exchange effects(0.38)(0.03)0.16
Net change in cash6.61(5.08)(2.48)
Net cash-begin balance/reserved for future use6.061114
Net cash-end balance/reserved for future use136.0611
SUPPLEMENTAL INCOME
Depreciation, supplemental656163
Cash interest paid, supplemental109.848.45
Cash taxes paid, supplemental4.629.235.50
Data Provided by LSEG
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