Victrex Plc (VCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,900 | 7,600 | 11,500 | 12,200 | 19,700 |
| Accounts receivable | -4,100 | -1,700 | 16,400 | -16,900 | -18,300 |
| Other Working Capital | 6,600 | 18,000 | -48,900 | -27,500 | 19,600 |
| Other Operating Activity | 59,700 | 60,100 | 62,700 | 112,200 | 106,100 |
| Operating Cash Flow | $71,100 | $84,000 | $41,700 | $80,000 | $127,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,800 | -32,600 | -38,500 | -45,500 | -41,900 |
| Sale Of Investment | 0 | 100 | 10,000 | 31,600 | N/A |
| Other Investing Activity | 0 | -2,900 | -3,800 | -2,300 | -41,300 |
| Investing Cash Flow | $-21,800 | $-35,400 | $-32,300 | $-16,200 | $-83,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,500 | 33,800 | 19,000 | 14,500 | 5,600 |
| Debt Repayment | -25,300 | -31,100 | -900 | N/A | N/A |
| Common Stock Issued | 100 | 200 | 400 | 400 | 6,100 |
| Dividend Paid | -51,800 | -51,800 | -51,800 | -95,200 | -51,600 |
| Other Financing Activity | -3,100 | -3,000 | -400 | -2,100 | -1,800 |
| Financing Cash Flow | $-54,600 | $-51,900 | $-33,700 | $-82,400 | $-41,700 |
| Exchange Rate Effect | 200 | -800 | -1,000 | 2,400 | -400 |
| Beginning Cash Position | 29,300 | 33,400 | 58,700 | 74,900 | 73,100 |
| End Cash Position | 24,200 | 29,300 | 33,400 | 58,700 | 74,900 |
| Net Cash Flow | $-5,300 | $-3,300 | $-24,300 | $-18,600 | $2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,100 | 84,000 | 41,700 | 80,000 | 127,100 |
| Capital Expenditure | -21,800 | -32,600 | -38,500 | -45,500 | -41,900 |
| Free Cash Flow | 49,300 | 51,400 | 3,200 | 34,500 | 85,200 |