VSVS Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £97.2M | £138.6M | £179.4M | £206.6M | £127.6M | £64.5M | -29.9% | |
| Interest Received | £5.7M | £9.0M | £14.1M | £6.3M | £4.3M | £5.2M | -36.7% | |
| Interest Paid | £23.7M | £20.9M | £16.8M | £15.6M | £11.9M | £18.9M | +13.4% | |
| Net Cash from Operating | £116.6M | £158.7M | £216.5M | £211.1M | £45.2M | £152.5M | -26.5% | |
| Investing Activities |
| Capital Expenditure | £78.1M | £88.1M | £92.6M | £89.2M | £45.5M | £40.5M | -11.4% | |
| Acquisitions | £38.9M | — | — | £3.5M | £43.7M | £1.4M | — | |
| Net Cash from Investing | -£117.8M | -£95.4M | -£86.2M | -£88.3M | -£87.0M | -£38.5M | -23.5% | |
| Financing Activities |
| Dividends Paid | £59.6M | £63.6M | £62.8M | £61.3M | £57.7M | £10.3M | -6.3% | |
| Net Cash from Financing | £20.2M | -£40.5M | -£128.3M | -£105.2M | -£800K | -£127.1M | +149.9% | |
| Cash Movement |
| FX Adjustments | -£10.1M | -£5.0M | -£21.0M | -£200K | -£1.8M | -£2.2M | -102.0% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £97.2M | £138.6M | £179.4M | £206.6M | £127.6M | £64.5M | -29.9% | |
| Interest Received | £5.7M | £9.0M | £14.1M | £6.3M | £4.3M | £5.2M | -36.7% | |
| Interest Paid | £23.7M | £20.9M | £16.8M | £15.6M | £11.9M | £18.9M | +13.4% | |
| Net Cash from Operating | £116.6M | £158.7M | £216.5M | £211.1M | £45.2M | £152.5M | -26.5% | |
| Investing Activities |
| Capital Expenditure | £78.1M | £88.1M | £92.6M | £89.2M | £45.5M | £40.5M | -11.4% | |
| Acquisitions | £38.9M | — | — | £3.5M | £43.7M | £1.4M | — | |
| Net Cash from Investing | -£117.8M | -£95.4M | -£86.2M | -£88.3M | -£87.0M | -£38.5M | -23.5% | |
| Financing Activities |
| Dividends Paid | £59.6M | £63.6M | £62.8M | £61.3M | £57.7M | £10.3M | -6.3% | |
| Net Cash from Financing | £20.2M | -£40.5M | -£128.3M | -£105.2M | -£800K | -£127.1M | +149.9% | |
| Cash Movement |
| FX Adjustments | -£10.1M | -£5.0M | -£21.0M | -£200K | -£1.8M | -£2.2M | -102.0% | |
Currency: GBPPeriods: 6
Source: Annual Reports
