Victoria (VCP)

Sector:

Household Goods

Index:

FTSE AIM 50

209.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 722.00
  • 52 Week Low: 187.40
  • Currency: UK Pounds
  • Shares Issued: 113.63m
  • Volume: 260,778
  • Market Cap: £238.06m
  • RiskGrade: 228

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 02-Apr-11 03-Apr-10 04-Apr-09
       
Net Cash Flow From Operating Activities 2.51 n/a 0.89
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received n/a n/a 0.03
Disposal of Property, Plant & Equipment 0.06 0.04 0.08
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.95) (0.38) (3.48)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a
  (0.89) (0.35) (3.37)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (1.70) (5.69) (0.77)
Borrowings n/a n/a 3.34
Other Financing Cash Flow 0.20 0.12 n/a
  (1.49) (5.57) 2.57
Net Increase/Decrease In Cash (0.46) (6.03) (1.16)


Key Financials 02-Apr-11 03-Apr-10 04-Apr-09
       
Shares in Issue - Year End 6.94 6.94 6.94
       
Financial Data      
Cash Incr/Decr per Share (6.60p) (86.79p) (16.73p)
Operating Cash Flow per Share 36.07p n/a 12.87p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 1.4 n/a 1.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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