UK markets closed

Victrex plc (VCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,885.00+4.00 (+0.21%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
70,300
73,200
54,200
92,400
110,600
Depreciation & amortisation
22,400
21,900
20,700
17,400
18,000
Stock-based compensation
1,800
1,400
500
2,100
2,600
Change in working capital
-6,600
19,600
4,800
-32,900
-10,800
Inventory
1,100
26,000
-7,500
-21,000
-7,100
Other working capital
48,500
85,200
44,500
57,400
119,100
Other non-cash items
-800
-
-
-700
-600
Net cash provided by operating activities
100,600
127,100
69,400
80,100
129,000
Cash flows from investing activities
Investments in property, plant and equipment
-52,100
-41,900
-24,900
-22,700
-9,900
Acquisitions, net
-
-
-7,800
-11,800
0
Purchases of investments
-
-
-
-
-73,200
Sales/maturities of investments
-
-
300
72,900
5,500
Net cash used for investing activities
-50,900
-83,200
-29,500
38,400
-77,600
Net change in cash
-35,000
2,200
1,200
400
-49,200
Cash at beginning of period
79,600
73,100
72,500
71,200
120,100
Cash at end of period
44,600
74,900
73,100
72,500
71,200
Free cash flow
Operating cash flow
100,600
127,100
69,400
80,100
129,000
Capital expenditure
-52,100
-41,900
-24,900
-22,700
-9,900
Free cash flow
48,500
85,200
44,500
57,400
119,100