Victrix Plc (VTXPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,453 | 96,700 | 50,318 | 99,612 | 55,850 |
| Depreciation Amortization | 12,755 | 27,665 | 14,760 | 29,966 | 14,480 |
| Other Working Capital | -40,210 | -35,222 | -29,385 | 26,545 | 4,275 |
| Other Operating Activity | 13,242 | 13,321 | 6,976 | 17,788 | 5,791 |
| Operating Cash Flow | $26,240 | $102,464 | $42,669 | $173,911 | $80,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,969 | -58,276 | N/A | -57,332 | -22,754 |
| Net Acquisitions | N/A | 0 | -35,826 | 0 | N/A |
| Other Investing Activity | 11,905 | 37,527 | 54,343 | -56,511 | -2,758 |
| Investing Cash Flow | $-15,064 | $-20,749 | $18,517 | $-113,843 | $-25,512 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -48,713 | -121,932 | -112,040 | -70,604 | -55,160 |
| Other Financing Activity | 13,848 | 16,394 | 11,137 | 13,546 | 10,756 |
| Financing Cash Flow | $-34,865 | $-105,538 | $-100,903 | $-57,058 | $-44,404 |
| Exchange Rate Effect | -1,093 | 3,074 | 537 | -547 | -1,517 |
| Beginning Cash Position | 71,309 | 95,932 | 100,501 | 100,023 | 100,805 |
| End Cash Position | 46,527 | 75,183 | 61,320 | 102,486 | 109,768 |
| Net Cash Flow | $-24,782 | $-20,749 | $-39,181 | $2,463 | $8,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,240 | 102,464 | 42,669 | 173,911 | 80,396 |
| Free Cash Flow | 26,240 | 102,464 | 42,669 | 173,911 | 80,396 |