Victrex plc (LON:VCT)
London · Delayed Price · Currency is GBP · Price in GBX 808.00
-4.00 (-0.49%)
Aug 14, 2026, 4:35 PM GMT
Victrex Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -19.7 | 27.8 | 17.2 | 61.7 | 76.2 | 73.2 |
Depreciation & Amortization | 24.6 | 24.5 | 21.8 | 20.2 | 19.3 | 19.4 |
Other Amortization | 0.4 | 0.4 | 1.4 | 1.3 | 2.3 | 2.5 |
Loss (Gain) From Sale of Assets | 0.4 | 0.1 | 0.1 | 0.3 | 2.4 | 0.8 |
Asset Writedown & Restructuring Costs | 60.6 | - | 4.6 | - | - | - |
Loss (Gain) From Sale of Investments | 4 | 4 | - | 0.2 | -0.3 | -0.9 |
Loss (Gain) on Equity Investments | - | - | 21.2 | 1.3 | 1 | 0.9 |
Stock-Based Compensation | 5.2 | 3.5 | 0.2 | 1.1 | 1.8 | 1.4 |
Other Operating Activities | -6.8 | 4.2 | -0.5 | 4.5 | 4.8 | 10.2 |
Change in Accounts Receivable | -6.1 | -4.1 | -1.7 | 16.4 | -16.9 | -18.3 |
Change in Inventory | 6.6 | 5 | 17.2 | -50.7 | -13.4 | 26 |
Change in Accounts Payable | 0.2 | 5.7 | 2.5 | -14.6 | 2.8 | 11.9 |
Operating Cash Flow | 69.4 | 71.1 | 84 | 41.7 | 80 | 127.1 |
Operating Cash Flow Growth | -17.87% | -15.36% | 101.44% | -47.88% | -37.06% | 83.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -20.6 | -21.8 | -32.6 | -38.5 | -45.5 | -41.9 |
Investment in Securities | - | - | 0.1 | 10 | 31.6 | -37.5 |
Other Investing Activities | - | - | -2.2 | -2.9 | -2.3 | -3.8 |
Investing Cash Flow | -20.6 | -21.8 | -35.4 | -32.3 | -16.2 | -83.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 25.5 | 33.8 | 19 | 14.5 | 5.6 |
Long-Term Debt Repaid | - | -27.5 | -33 | -3 | -2.1 | -1.8 |
Net Debt Issued (Repaid) | 9.8 | -2 | 0.8 | 16 | 12.4 | 3.8 |
Issuance of Common Stock | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 6.1 |
Common Dividends Paid | -51.9 | -51.8 | -51.8 | -51.8 | -51.7 | -51.6 |
Other Financing Activities | -0.8 | -0.9 | -1.1 | 1.7 | - | - |
Financing Cash Flow | -42.8 | -54.6 | -51.9 | -33.7 | -82.4 | -41.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.3 | 0.2 | -0.8 | -1 | 2.4 | -0.4 |
Net Cash Flow | 6.3 | -5.1 | -4.1 | -25.3 | -16.2 | 1.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 48.8 | 49.3 | 51.4 | 3.2 | 34.5 | 85.2 |
Free Cash Flow Growth | -25.04% | -4.09% | 1506.25% | -90.72% | -59.51% | 83.62% |
Free Cash Flow Margin | 16.60% | 16.84% | 17.66% | 1.04% | 10.12% | 27.82% |
Free Cash Flow Per Share | 0.56 | 0.56 | 0.59 | 0.04 | 0.40 | 0.98 |
Levered Free Cash Flow | 47.59 | 49.44 | 34.88 | -26.16 | 29.81 | 66.39 |
Unlevered Free Cash Flow | 49.09 | 50.94 | 35.94 | -25.91 | 30 | 66.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1.6 | 1.7 | 2.2 | 1.1 | 0.4 | - |
Cash Income Tax Paid | - | 4.4 | 4.3 | 2 | 10.6 | 8.6 |
Change in Working Capital | 0.7 | 6.6 | 18 | -48.9 | -27.5 | 19.6 |