Victrex Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

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%
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
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
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	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
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
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
Change in Working Capital	0.7	6.6	18	-48.9	-27.5	19.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.