Victrex plc (LON:VCT)
London · Delayed Price · Currency is GBP · Price in GBX 748.00
+23.00 (3.17%)
Jul 24, 2026, 4:47 PM GMT
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 | -48 | 24.9 | 15.8 | 61 | 75.5 | 72.8 |
Depreciation & Amortization | 12.6 | 24.9 | 23.2 | 21.5 | 21.6 | 21.9 |
Stock-Based Compensation | 2.9 | 3.5 | 0.2 | 1.1 | 1.8 | 1.4 |
Other Adjustments | 4.1 | 15.6 | 31.1 | 9 | 19.2 | 20 |
Change in Receivables | -4.7 | -4.1 | -1.7 | 16.4 | -16.9 | -18.3 |
Changes in Inventories | 2.6 | 5 | 17.2 | -50.7 | -13.4 | 26 |
Changes in Accounts Payable | -2 | 5.7 | 2.5 | -14.6 | 2.8 | 11.9 |
Changes in Income Taxes Payable | - | -4.4 | -4.3 | -2 | -10.6 | -8.6 |
Operating Cash Flow | 69.4 | 71.1 | 84 | 41.7 | 80 | 127.1 |
Operating Cash Flow Growth | -2.39% | -15.36% | 101.44% | -47.88% | -37.06% | 83.14% |
Capital Expenditures | -20.6 | -21.8 | -32.6 | -38.5 | -45.5 | -41.9 |
Proceeds from Sale of Investments | - | - | 0.1 | 10 | 31.6 | - |
Other Investing Activities | - | - | -2.9 | -3.8 | -2.3 | -41.3 |
Investing Cash Flow | -20.6 | -21.8 | -35.4 | -32.3 | -16.2 | -83.2 |
Long-Term Debt Issued | 56.6 | 25.5 | 33.8 | 19 | 14.5 | - |
Long-Term Debt Repaid | -46.8 | -27.5 | -33 | -3 | -2.1 | -1.8 |
Net Long-Term Debt Issued (Repaid) | 9.8 | -2 | 0.8 | 16 | 12.4 | -1.8 |
Issuance of Common Stock | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 6.1 |
Net Common Stock Issued (Repurchased) | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 6.1 |
Common Dividends Paid | -51.9 | -51.8 | -51.8 | -51.8 | -95.2 | -51.6 |
Other Financing Activities | -0.8 | -0.9 | -1.1 | 1.7 | - | 5.6 |
Financing Cash Flow | -42.8 | -54.6 | -51.9 | -33.7 | -82.4 | -41.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.3 | 0.2 | -0.8 | -1 | 2.4 | -0.4 |
Net Cash Flow | 6 | -5.3 | -3.3 | -24.3 | -18.6 | 2.2 |
Free Cash Flow | 48.8 | 49.3 | 51.4 | 3.2 | 34.5 | 85.2 |
Free Cash Flow Growth | -1.01% | -4.09% | 1506.25% | -90.72% | -59.51% | 91.46% |
FCF Margin | 16.46% | 16.63% | 17.35% | 1.07% | 10.20% | 27.38% |
Free Cash Flow Per Share | 0.56 | 0.56 | 0.59 | 0.04 | 0.40 | 0.98 |
Levered Free Cash Flow | -17.3 | 35.2 | 24 | -6.6 | 43.5 | 80.7 |
Unlevered Free Cash Flow | -35.8 | 38.72 | 36.92 | -22.71 | 31.09 | 82.81 |