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Victrex plc (VCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,296.000.00 (0.00%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
30,700
61,700
76,200
73,200
54,200
-
Depreciation & amortisation
22,000
21,500
21,600
21,900
20,700
-
Stock-based compensation
-400
1,100
1,800
1,400
500
-
Change in working capital
-16,500
-48,900
-27,500
19,600
4,800
-
Inventory
-11,600
-50,700
-13,400
26,000
-7,500
-
Other working capital
12,600
3,200
34,500
85,200
44,500
-
Other non-cash items
-800
-800
-200
-
-
-700
Net cash provided by operating activities
50,700
41,700
80,000
127,100
69,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,100
-38,500
-45,500
-41,900
-24,900
-
Acquisitions, net
-
-
-
-
-7,800
-11,800
Purchases of investments
-
-
-
-37,500
-
-
Sales/maturities of investments
100
10,000
31,600
0
300
-
Net cash used for investing activities
-42,400
-32,300
-16,200
-83,200
-29,500
-
Net change in cash
-9,300
-24,300
-18,600
2,200
1,200
-
Cash at beginning of period
38,300
58,700
74,900
73,100
72,500
-
Cash at end of period
29,000
33,400
58,700
74,900
73,100
-
Free cash flow
Operating cash flow
50,700
41,700
80,000
127,100
69,400
-
Capital expenditure
-38,100
-38,500
-45,500
-41,900
-24,900
-
Free cash flow
12,600
3,200
34,500
85,200
44,500
-