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Victoria PLC (VCCTF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.69000.0000 (0.00%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-161,800
-91,800
-12,400
2,800
Depreciation & amortisation
138,200
132,000
87,600
74,500
Stock-based compensation
3,600
3,600
2,300
1,000
Change in working capital
34,700
8,000
-26,200
-18,300
Inventory
44,100
62,800
-51,800
7,600
Other working capital
42,800
-10,500
14,800
29,000
Other non-cash items
-59,200
-103,500
-300
-7,000
Net cash provided by operating activities
129,900
89,100
68,100
57,500
Cash flows from investing activities
Investments in property, plant and equipment
-87,100
-99,600
-53,300
-28,500
Acquisitions, net
-22,700
-124,300
-140,600
-18,400
Other investing activities
900
-
-
-
Net cash used for investing activities
-104,900
-218,600
-188,600
-45,700
Net change in cash
18,800
-170,600
-90,100
174,800
Cash at beginning of period
73,500
258,000
344,800
174,700
Cash at end of period
92,200
90,400
258,000
344,800
Free cash flow
Operating cash flow
129,900
89,100
68,100
57,500
Capital expenditure
-87,100
-99,600
-53,300
-28,500
Free cash flow
42,800
-10,500
14,800
29,000