V
Victorian Plumbing Group
VIC
Last Price
52 Week Range
£0.57 - £1.09
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Victorian Plumbing Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £9M | £13.8M | |||||||
| £4.7M | £8.3M | |||||||
| - | - | |||||||
| £3.1M | - | |||||||
| £-5.7M | £3M | |||||||
| £6.3M | £-3.1M | |||||||
| £17.4M | £22M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £-21M | £-5.4M | |||||||
| £-19.1M | - | |||||||
| - | - | |||||||
| - | - | |||||||
| £-3.8M | - | |||||||
| £-43.9M | £-5.4M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £-800K | - | |||||||
| - | - | |||||||
| £-4.8M | £-5.8M | |||||||
| £-3.1M | £-4.3M | |||||||
| £-8.7M | £-10.1M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £46.4M | £11.2M | |||||||
| £-35.2M | £6.5M | |||||||
| £11.2M | £17.7M | |||||||
| £17.4M | £22M | |||||||
| £-24.8M | £-1.4M | |||||||
| £-7.4M | £20.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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