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Vp plc (VP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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635.60-9.40 (-1.46%)
As of 11:36AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
23,816
23,010
25,535
-4,601
Depreciation & amortisation
66,875
67,648
65,395
76,105
Stock-based compensation
368
580
1,249
1,098
Change in working capital
-922
-18,390
-12,528
33,898
Inventory
-664
-959
-614
1,731
Other working capital
22,591
2,999
8,027
55,029
Other non-cash items
9,719
8,856
7,667
7,967
Net cash provided by operating activities
83,906
66,311
76,706
101,611
Cash flows from investing activities
Investments in property, plant and equipment
-61,315
-63,312
-68,679
-46,582
Acquisitions, net
-3,325
0
-2,693
0
Net cash used for investing activities
-35,817
-38,457
-53,553
-29,046
Net change in cash
-227
-2,634
-2,339
2,012
Cash at beginning of period
9,428
13,617
15,917
14,147
Cash at end of period
9,201
11,140
13,617
15,917
Free cash flow
Operating cash flow
83,906
66,311
76,706
101,611
Capital expenditure
-61,315
-63,312
-68,679
-46,582
Free cash flow
22,591
2,999
8,027
55,029