Victrix Plc (VTXPF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,519 | 17,129 | 20,038 | 3,170 | 74,847 |
| Depreciation Amortization | 32,519 | 15,744 | 29,422 | 13,949 | 26,381 |
| Accounts receivable | N/A | -3,401 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,408 | N/A | N/A | N/A |
| Other Working Capital | 7,705 | 1,637 | 21,940 | -761 | -62,209 |
| Other Operating Activity | 20,114 | 3,653 | 35,129 | 22,446 | 12,147 |
| Operating Cash Flow | $92,857 | $39,171 | $106,529 | $38,804 | $51,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,471 | -10,832 | -41,343 | -27,645 | -47,240 |
| Other Investing Activity | 0 | 0 | -3,551 | -2,029 | 7,608 |
| Investing Cash Flow | $-28,471 | $-10,832 | $-44,894 | $-29,674 | $-39,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 27,331 | N/A | N/A | N/A |
| Dividend Paid | -67,651 | -50,506 | -65,693 | -50,851 | -63,559 |
| Other Financing Activity | -3,657 | -10,076 | -127 | 36,014 | 22,209 |
| Financing Cash Flow | $-71,308 | $-33,251 | $-65,820 | $-14,837 | $-41,350 |
| Exchange Rate Effect | 261 | N/A | -1,015 | -507 | -1,227 |
| Beginning Cash Position | 38,266 | 36,903 | 42,358 | 42,355 | 72,025 |
| End Cash Position | 31,605 | 31,991 | 37,158 | 36,141 | 40,982 |
| Net Cash Flow | $-6,661 | $-4,912 | $-5,200 | $-6,214 | $-31,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,857 | 39,171 | 106,529 | 38,804 | 51,166 |
| Capital Expenditure | N/A | -10,832 | N/A | N/A | N/A |
| Free Cash Flow | 92,857 | 28,339 | 106,529 | 38,804 | 51,166 |