Victrex plc (LON: VCT)
London
· Delayed Price · Currency is GBP · Price in GBX878.00
+15.00 (1.74%)
Nov 22, 2024, 4:45 PM BST
Victrex Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 30.7 | 61.7 | 76.2 | 73.2 | 54.2 | 92.4 | Upgrade
|
| Depreciation & Amortization | 20.7 | 20.2 | 19.3 | 19.4 | 18.4 | 15.5 | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 2.3 | 2.5 | 2.3 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.1 | 0.3 | 2.4 | 0.8 | 0.2 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 20.3 | 0.2 | -0.3 | -0.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.7 | 1.3 | 1 | 0.9 | 0.5 | 0.1 | Upgrade
|
| Stock-Based Compensation | -0.4 | 1.1 | 1.8 | 1.4 | 0.5 | 2.1 | Upgrade
|
| Other Operating Activities | -7.2 | 4.5 | 4.8 | 10.2 | -11.5 | 0.9 | Upgrade
|
| Change in Accounts Receivable | 12.9 | 16.4 | -16.9 | -18.3 | 11.7 | -2.6 | Upgrade
|
| Change in Inventory | -11.6 | -50.7 | -13.4 | 26 | -7.5 | -21 | Upgrade
|
| Change in Accounts Payable | -17.8 | -14.6 | 2.8 | 11.9 | 0.6 | -9.3 | Upgrade
|
| Operating Cash Flow | 50.7 | 41.7 | 80 | 127.1 | 69.4 | 80.1 | Upgrade
|
| Operating Cash Flow Growth | -27.36% | -47.88% | -37.06% | 83.14% | -13.36% | -37.91% | Upgrade
|
| Capital Expenditures | -38.1 | -38.5 | -45.5 | -41.9 | -23 | -22.7 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.8 | - | Upgrade
|
| Investment in Securities | 0.1 | 10 | 31.6 | -37.5 | -4.3 | 61.1 | Upgrade
|
| Other Investing Activities | -3.1 | -2.9 | -2.3 | -3.8 | 2.8 | - | Upgrade
|
| Investing Cash Flow | -42.4 | -32.3 | -16.2 | -83.2 | -29.5 | 38.4 | Upgrade
|
| Long-Term Debt Issued | - | 19 | 14.5 | 5.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3 | -2.1 | -1.8 | -1.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | 35 | 16 | 12.4 | 3.8 | -1.5 | - | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.4 | 0.4 | 6.1 | 2.7 | 4.3 | Upgrade
|
| Common Dividends Paid | -51.8 | -51.8 | -51.7 | -51.6 | -39.9 | -51.3 | Upgrade
|
| Other Financing Activities | -1.1 | 1.7 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -17.6 | -33.7 | -82.4 | -41.7 | -38.7 | -118.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | -1 | 2.4 | -0.4 | -0.6 | 0.9 | Upgrade
|
| Net Cash Flow | -9.8 | -25.3 | -16.2 | 1.8 | 0.6 | 1.3 | Upgrade
|
| Free Cash Flow | 12.6 | 3.2 | 34.5 | 85.2 | 46.4 | 57.4 | Upgrade
|
| Free Cash Flow Growth | -56.25% | -90.72% | -59.51% | 83.62% | -19.16% | -51.81% | Upgrade
|
| Free Cash Flow Margin | 4.44% | 1.04% | 10.12% | 27.82% | 17.44% | 19.52% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.04 | 0.40 | 0.98 | 0.54 | 0.66 | Upgrade
|
| Cash Interest Paid | 1.7 | 1.1 | 0.4 | - | 0.3 | - | Upgrade
|
| Cash Income Tax Paid | 9.3 | 2 | 10.6 | 8.6 | 17.2 | 10.9 | Upgrade
|
| Levered Free Cash Flow | -6.48 | -26.35 | 29.81 | 66.39 | 29.75 | 41.89 | Upgrade
|
| Unlevered Free Cash Flow | -5.73 | -25.91 | 30 | 66.51 | 29.94 | 41.89 | Upgrade
|
| Change in Net Working Capital | 30.1 | 65.2 | 9.9 | -30.3 | 14.9 | 24.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.