Victrex plc (LON: VCT)
London
· Delayed Price · Currency is GBP · Price in GBX1,076.00
+20.00 (1.89%)
Dec 23, 2024, 5:13 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 17.2 | 17.2 | 61.7 | 76.2 | 73.2 | 54.2 | Upgrade
|
| Depreciation & Amortization | 23.2 | 23.2 | 20.2 | 19.3 | 19.4 | 18.4 | Upgrade
|
| Other Amortization | - | - | 1.3 | 2.3 | 2.5 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.3 | 2.4 | 0.8 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.6 | 4.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.2 | -0.3 | -0.9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 21.2 | 21.2 | 1.3 | 1 | 0.9 | 0.5 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 1.1 | 1.8 | 1.4 | 0.5 | Upgrade
|
| Other Operating Activities | -0.5 | -0.5 | 4.5 | 4.8 | 10.2 | -11.5 | Upgrade
|
| Change in Accounts Receivable | -1.7 | -1.7 | 16.4 | -16.9 | -18.3 | 11.7 | Upgrade
|
| Change in Inventory | 17.2 | 17.2 | -50.7 | -13.4 | 26 | -7.5 | Upgrade
|
| Change in Accounts Payable | 2.5 | 2.5 | -14.6 | 2.8 | 11.9 | 0.6 | Upgrade
|
| Operating Cash Flow | 84 | 84 | 41.7 | 80 | 127.1 | 69.4 | Upgrade
|
| Operating Cash Flow Growth | 101.44% | 101.44% | -47.88% | -37.06% | 83.14% | -13.36% | Upgrade
|
| Capital Expenditures | -32.6 | -32.6 | -38.5 | -45.5 | -41.9 | -23 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.8 | Upgrade
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| Investment in Securities | 0.1 | 0.1 | 10 | 31.6 | -37.5 | -4.3 | Upgrade
|
| Other Investing Activities | -2.2 | -2.2 | -2.9 | -2.3 | -3.8 | 2.8 | Upgrade
|
| Investing Cash Flow | -35.4 | -35.4 | -32.3 | -16.2 | -83.2 | -29.5 | Upgrade
|
| Long-Term Debt Issued | 33.8 | 33.8 | 19 | 14.5 | 5.6 | - | Upgrade
|
| Long-Term Debt Repaid | -33 | -33 | -3 | -2.1 | -1.8 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | 0.8 | 0.8 | 16 | 12.4 | 3.8 | -1.5 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.2 | 0.4 | 0.4 | 6.1 | 2.7 | Upgrade
|
| Common Dividends Paid | -51.8 | -51.8 | -51.8 | -51.7 | -51.6 | -39.9 | Upgrade
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| Other Financing Activities | -1.1 | -1.1 | 1.7 | - | - | - | Upgrade
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| Financing Cash Flow | -51.9 | -51.9 | -33.7 | -82.4 | -41.7 | -38.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | -0.8 | -1 | 2.4 | -0.4 | -0.6 | Upgrade
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| Net Cash Flow | -4.1 | -4.1 | -25.3 | -16.2 | 1.8 | 0.6 | Upgrade
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| Free Cash Flow | 51.4 | 51.4 | 3.2 | 34.5 | 85.2 | 46.4 | Upgrade
|
| Free Cash Flow Growth | 1506.25% | 1506.25% | -90.72% | -59.51% | 83.62% | -19.16% | Upgrade
|
| Free Cash Flow Margin | 17.66% | 17.66% | 1.04% | 10.12% | 27.82% | 17.44% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.59 | 0.04 | 0.40 | 0.98 | 0.54 | Upgrade
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| Cash Interest Paid | 2.2 | 2.2 | 1.1 | 0.4 | - | 0.3 | Upgrade
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| Cash Income Tax Paid | 4.3 | 4.3 | 2 | 10.6 | 8.6 | 17.2 | Upgrade
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| Levered Free Cash Flow | 34.75 | 34.75 | -26.35 | 29.81 | 66.39 | 29.75 | Upgrade
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| Unlevered Free Cash Flow | 35.94 | 35.94 | -25.91 | 30 | 66.51 | 29.94 | Upgrade
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| Change in Net Working Capital | -10.7 | -10.7 | 65.2 | 9.9 | -30.3 | 14.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.