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Victoria PLC (VCCTF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.210.00 (0.00%)
At close: 12:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-12,400
-12,400
2,800
-70,200
-7,900
Depreciation & amortisation
87,600
87,600
74,500
65,900
48,700
Stock-based compensation
2,300
2,300
1,000
5,900
1,900
Change in working capital
-26,200
-26,200
-18,300
-5,200
10,100
Inventory
-51,800
-51,800
7,600
-4,400
-13,800
Other working capital
14,800
14,800
29,000
33,600
8,000
Other non-cash items
-300
-300
-7,000
-6,300
800
Net cash provided by operating activities
68,100
68,100
57,500
67,400
52,400
Cash flows from investing activities
Investments in property, plant and equipment
-53,300
-53,300
-28,500
-33,800
-44,400
Acquisitions, net
-140,600
-140,600
-18,400
-23,100
-91,500
Other investing activities
900
-
-
900
-
Net cash used for investing activities
-188,600
-188,600
-45,700
-55,300
-133,000
Net change in cash
-90,100
-90,100
174,800
112,100
8,200
Cash at beginning of period
344,800
344,800
174,700
60,200
53,100
Cash at end of period
258,000
258,000
344,800
174,700
60,200
Free cash flow
Operating cash flow
68,100
68,100
57,500
67,400
52,400
Capital expenditure
-53,300
-53,300
-28,500
-33,800
-44,400
Free cash flow
14,800
14,800
29,000
33,600
8,000