Victoria Plc (VCP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,600 | 20,200 | 40,600 | -29,900 | -300 |
| Other Working Capital | -35,600 | -27,300 | 8,000 | -26,200 | -18,300 |
| Other Operating Activity | 31,800 | 62,300 | 40,500 | 124,200 | 76,100 |
| Operating Cash Flow | $-2,200 | $55,200 | $89,100 | $68,100 | $57,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,600 | -30,300 | -91,100 | -46,000 | -26,400 |
| Net Acquisitions | -2,300 | -4,100 | -124,300 | -140,600 | -18,400 |
| Purchase Sale Intangibles | -2,300 | -3,700 | -3,200 | -2,000 | -900 |
| Other Investing Activity | 40,200 | 300 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,000 | $-38,100 | $-218,600 | $-188,600 | $-45,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,200 | 48,400 | 66,000 | N/A | 303,700 |
| Debt Repayment | -48,500 | -34,400 | -75,400 | -89,800 | -164,700 |
| Common Stock Repurchased | -1,100 | -3,200 | -7,800 | -600 | -30,000 |
| Other Financing Activity | -22,700 | -28,700 | -23,900 | 120,800 | 54,000 |
| Financing Cash Flow | $16,900 | $-17,900 | $-41,100 | $30,400 | $163,000 |
| Exchange Rate Effect | -1,600 | -2,400 | 3,000 | 3,300 | -4,700 |
| Beginning Cash Position | 87,200 | 90,400 | 258,000 | 344,800 | 174,700 |
| End Cash Position | 68,300 | 87,200 | 90,400 | 258,000 | 344,800 |
| Net Cash Flow | $-17,300 | $-800 | $-170,600 | $-90,100 | $174,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,200 | 55,200 | 89,100 | 68,100 | 57,500 |
| Capital Expenditure | -77,200 | -62,500 | -99,600 | -53,300 | -28,500 |
| Free Cash Flow | -79,400 | -7,300 | -10,500 | 14,800 | 29,000 |