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Victrex plc (VCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,246.00+20.00 (+1.63%)
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
Cash flows from operating activities
Net income
61,700
61,700
76,200
73,200
54,200
Depreciation & amortisation
21,500
21,500
21,600
21,900
20,700
Stock-based compensation
1,100
1,100
1,800
1,400
500
Change in working capital
-48,900
-48,900
-27,500
19,600
4,800
Inventory
-50,700
-50,700
-13,400
26,000
-7,500
Other working capital
3,200
3,200
34,500
85,200
44,500
Other non-cash items
-800
-800
-200
-
-
Net cash provided by operating activities
41,700
41,700
80,000
127,100
69,400
Cash flows from investing activities
Investments in property, plant and equipment
-38,500
-38,500
-45,500
-41,900
-24,900
Acquisitions, net
-
-
-
-
-7,800
Purchases of investments
-
-
-
-37,500
-
Sales/maturities of investments
10,000
10,000
31,600
0
300
Net cash used for investing activities
-32,300
-32,300
-16,200
-83,200
-29,500
Net change in cash
-24,300
-24,300
-18,600
2,200
1,200
Cash at beginning of period
58,700
58,700
74,900
73,100
72,500
Cash at end of period
33,400
33,400
58,700
74,900
73,100
Free cash flow
Operating cash flow
41,700
41,700
80,000
127,100
69,400
Capital expenditure
-38,500
-38,500
-45,500
-41,900
-24,900
Free cash flow
3,200
3,200
34,500
85,200
44,500