Victrix Plc (VTXPF)
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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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,154 | 52,649 | 117,958 | 57,571 | 148,779 |
| Depreciation Amortization | 26,411 | 11,657 | 22,213 | 10,941 | 24,214 |
| Other Working Capital | 4,338 | -7,046 | -43,915 | -35,689 | -20,178 |
| Other Operating Activity | -11,356 | -8,326 | 6,000 | 5,210 | 20,716 |
| Operating Cash Flow | $88,547 | $48,934 | $102,256 | $38,033 | $173,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,770 | -15,244 | -28,979 | -11,462 | -13,317 |
| Net Acquisitions | -4,083 | N/A | 0 | N/A | 0 |
| Other Investing Activity | -1,786 | -8,326 | 78,000 | 87,268 | -91,071 |
| Investing Cash Flow | $-37,639 | $-23,570 | $49,021 | $75,806 | $-104,388 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50,908 | -51,112 | -156,256 | -144,317 | -142,053 |
| Other Financing Activity | 1,531 | 1,025 | 5,489 | 1,693 | 6,726 |
| Financing Cash Flow | $-49,377 | $-50,087 | $-150,767 | $-142,624 | $-135,327 |
| Exchange Rate Effect | -766 | N/A | 1,149 | N/A | 404 |
| Beginning Cash Position | 92,503 | 92,873 | 90,894 | 92,738 | 161,559 |
| End Cash Position | 93,268 | 68,149 | 92,554 | 63,953 | 95,778 |
| Net Cash Flow | $766 | $-24,723 | $1,660 | $-28,785 | $-65,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,547 | 48,934 | 102,256 | 38,033 | 173,531 |
| Free Cash Flow | 88,547 | 48,934 | 102,256 | 38,033 | 173,531 |