Victrix Plc (VTXPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,519 | 20,038 | 74,847 | 96,700 | 99,612 |
| Depreciation Amortization | 32,519 | 29,422 | 26,381 | 27,665 | 29,966 |
| Accounts receivable | -5,355 | -2,156 | 20,123 | -21,646 | -25,040 |
| Accounts payable and accrued liabilities | 7,444 | 3,171 | -17,914 | 3,586 | 16,283 |
| Other Working Capital | 7,705 | 21,940 | -62,209 | -35,222 | 26,545 |
| Other Operating Activity | 18,023 | 34,115 | 9,939 | 31,380 | 26,545 |
| Operating Cash Flow | $92,857 | $106,529 | $51,166 | $102,464 | $173,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 40,473 | -51,311 |
| PPE Investments | -28,471 | -41,343 | -47,240 | -58,276 | -57,332 |
| Other Investing Activity | 0 | -3,551 | 7,607 | -2,946 | -5,200 |
| Investing Cash Flow | $-28,471 | $-44,894 | $-39,632 | $-20,749 | $-113,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,303 | 42,865 | 23,313 | 18,572 | N/A |
| Common Stock Issued | 131 | 254 | 491 | 512 | 8,347 |
| Dividend Paid | -67,651 | -65,693 | -63,559 | -121,932 | -70,604 |
| Other Financing Activity | -37,090 | -43,246 | -1,595 | -2,690 | 5,200 |
| Financing Cash Flow | $-71,308 | $-65,820 | $-41,350 | $-105,538 | $-57,058 |
| Exchange Rate Effect | 261 | -1,015 | -1,227 | 3,074 | -547 |
| Beginning Cash Position | 38,266 | 42,358 | 72,025 | 95,932 | 100,023 |
| End Cash Position | 31,605 | 37,158 | 40,982 | 75,183 | 102,486 |
| Net Cash Flow | $-6,661 | $-5,200 | $-31,043 | $-20,749 | $2,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,857 | 106,529 | 51,166 | 102,464 | 173,911 |
| Capital Expenditure | -28,471 | -41,343 | -47,240 | -58,276 | -57,332 |
| Free Cash Flow | 64,386 | 65,186 | 3,926 | 44,188 | 116,579 |