VID Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£70.0M | -£103.4M | -£18.8M | £24.7M | £29.6M | -£7.7M | +32.3% | |
| Interest Paid | £19.1M | £10.3M | £15.4M | £9.4M | £4.5M | £5.9M | +85.4% | |
| Net Cash from Operating | -£16.3M | £12.7M | -£16.1M | £48.7M | £54.7M | £25.0M | -228.3% | |
| Investing Activities |
| Capital Expenditure | £7.2M | £7.9M | £4.8M | £7.1M | £10.8M | £5.1M | -8.9% | |
| Acquisitions | — | — | £1.6M | £33.2M | £56.1M | — | — | |
| Net Cash from Investing | -£3.9M | -£12.6M | -£20.8M | -£53.4M | -£77.7M | -£15.5M | +69.0% | |
| Financing Activities |
| Share Issues | £7.5M | — | £118.1M | £1.3M | £1.5M | £1.1M | — | |
| Share Buybacks | £300K | £500K | £3.7M | £5.8M | £5.8M | £2.3M | -40.0% | |
| Dividends Paid | — | — | £11.6M | £18.0M | £7.1M | — | — | |
| Net Cash from Financing | £18.0M | £7.0M | £23.4M | £10.7M | £15.5M | -£12.2M | +157.1% | |
| Cash Movement |
| FX Adjustments | £300K | £1.1M | £2.4M | £1.9M | -£1.4M | £600K | -72.7% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£70.0M | -£103.4M | -£18.8M | £24.7M | £29.6M | -£7.7M | +32.3% | |
| Interest Paid | £19.1M | £10.3M | £15.4M | £9.4M | £4.5M | £5.9M | +85.4% | |
| Net Cash from Operating | -£16.3M | £12.7M | -£16.1M | £48.7M | £54.7M | £25.0M | -228.3% | |
| Investing Activities |
| Capital Expenditure | £7.2M | £7.9M | £4.8M | £7.1M | £10.8M | £5.1M | -8.9% | |
| Acquisitions | — | — | £1.6M | £33.2M | £56.1M | — | — | |
| Net Cash from Investing | -£3.9M | -£12.6M | -£20.8M | -£53.4M | -£77.7M | -£15.5M | +69.0% | |
| Financing Activities |
| Share Issues | £7.5M | — | £118.1M | £1.3M | £1.5M | £1.1M | — | |
| Share Buybacks | £300K | £500K | £3.7M | £5.8M | £5.8M | £2.3M | -40.0% | |
| Dividends Paid | — | — | £11.6M | £18.0M | £7.1M | — | — | |
| Net Cash from Financing | £18.0M | £7.0M | £23.4M | £10.7M | £15.5M | -£12.2M | +157.1% | |
| Cash Movement |
| FX Adjustments | £300K | £1.1M | £2.4M | £1.9M | -£1.4M | £600K | -72.7% | |
Currency: GBPPeriods: 6
Source: Annual Reports
