Victorian Plumbing Group Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2018
Net Income	13.8	8.6	11.8	9.2	14.3	Upgrade
Depreciation & Amortization	7.8	4.7	1.5	1.5	1.5	Upgrade
Other Amortization	-	-	2.3	2	1.6	Upgrade
Stock-Based Compensation	1.2	2.9	3.9	3.9	7.7	Upgrade
Other Operating Activities	5.3	6.9	2.5	0.8	2.3	Upgrade
Change in Accounts Receivable	1.4	-1.1	-0.3	-0.2	-0.8	Upgrade
Change in Inventory	-3.4	-0.5	-0.3	-1.5	-9.4	Upgrade
Change in Accounts Payable	5	-4.1	-3.7	1.1	7.3	Upgrade
Change in Other Net Operating Assets	-	-	-	0.1	-0.1	Upgrade
Operating Cash Flow	22	17.4	17.7	16.9	24.4	Upgrade
Operating Cash Flow Growth	26.44%	-1.70%	4.73%	-30.74%	-	Upgrade
Capital Expenditures	-1.4	-21	-2	-0.3	-1.4	Upgrade
Cash Acquisitions	-	-19.1	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-4	-3.8	-3	-2.6	-1.8	Upgrade
Other Investing Activities	-	-	-	-	5.9	Upgrade
Investing Cash Flow	-5.4	-43.9	-5	-2.9	2.7	Upgrade
Long-Term Debt Repaid	-0.7	-0.8	-0.9	-0.9	-0.8	Upgrade
Total Debt Repaid	-0.7	-0.8	-0.9	-0.9	-0.8	Upgrade
Net Debt Issued (Repaid)	-0.7	-0.8	-0.9	-0.9	-0.8	Upgrade
Issuance of Common Stock	-	-	-	-	11.2	Upgrade
Common Dividends Paid	-5.8	-4.8	-5.1	-	-14.9	Upgrade
Other Financing Activities	-3.6	-3.1	-0.3	-0.3	-0.4	Upgrade
Financing Cash Flow	-10.1	-8.7	-11.8	-1.2	-4.9	Upgrade
Net Cash Flow	6.5	-35.2	0.9	12.8	22.2	Upgrade
Free Cash Flow	20.6	-3.6	15.7	16.6	23	Upgrade
Free Cash Flow Growth	-	-	-5.42%	-27.83%	-3.36%	Upgrade
Free Cash Flow Margin	6.64%	-1.22%	5.51%	6.16%	8.56%	Upgrade
Free Cash Flow Per Share	0.06	-0.01	0.05	0.05	0.07	Upgrade
Cash Interest Paid	3.3	3	0.2	0.2	0.3	Upgrade
Cash Income Tax Paid	1.7	2.5	2.1	1.4	3.4	Upgrade
Levered Free Cash Flow	11.81	-7.23	12.48	12.68	31.25	Upgrade
Unlevered Free Cash Flow	13.63	-6.98	12.66	12.86	31.44	Upgrade
Change in Working Capital	3	-5.7	-4.3	-0.5	-3	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.