VCT Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £33.8M | £23.4M | £72.5M | £87.7M | £92.5M | +44.4% | |
| Interest Received | £400K | £700K | £1.0M | £300K | £200K | -42.9% | |
| Interest Paid | £800K | £1.1M | £200K | £400K | — | -27.3% | |
| Net Cash from Operating | £71.1M | £84.0M | £41.7M | £80.0M | £127.1M | -15.4% | |
| Investing Activities |
| Capital Expenditure | £21.8M | £32.6M | £38.5M | £45.5M | £41.9M | -33.1% | |
| Net Cash from Investing | -£21.8M | -£35.4M | -£32.3M | -£16.2M | -£83.2M | +38.4% | |
| Financing Activities |
| Share Issues | £100K | £200K | £400K | £400K | £6.1M | -50.0% | |
| Dividends Paid | £51.8M | £51.8M | £51.8M | £95.2M | £51.6M | +0.0% | |
| Net Cash from Financing | -£54.6M | -£51.9M | -£33.7M | -£82.4M | -£41.7M | -5.2% | |
| Cash Movement |
| FX Adjustments | £200K | -£800K | -£1.0M | £2.4M | -£400K | +125.0% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £33.8M | £23.4M | £72.5M | £87.7M | £92.5M | +44.4% | |
| Interest Received | £400K | £700K | £1.0M | £300K | £200K | -42.9% | |
| Interest Paid | £800K | £1.1M | £200K | £400K | — | -27.3% | |
| Net Cash from Operating | £71.1M | £84.0M | £41.7M | £80.0M | £127.1M | -15.4% | |
| Investing Activities |
| Capital Expenditure | £21.8M | £32.6M | £38.5M | £45.5M | £41.9M | -33.1% | |
| Net Cash from Investing | -£21.8M | -£35.4M | -£32.3M | -£16.2M | -£83.2M | +38.4% | |
| Financing Activities |
| Share Issues | £100K | £200K | £400K | £400K | £6.1M | -50.0% | |
| Dividends Paid | £51.8M | £51.8M | £51.8M | £95.2M | £51.6M | +0.0% | |
| Net Cash from Financing | -£54.6M | -£51.9M | -£33.7M | -£82.4M | -£41.7M | -5.2% | |
| Cash Movement |
| FX Adjustments | £200K | -£800K | -£1.0M | £2.4M | -£400K | +125.0% | |
Currency: GBPPeriods: 5
Source: Annual Reports
