Victrex (VTXPF)
(Delayed Data from OTC)
$14.75 USD
0.00 (0.00%)
Updated Apr 29, 2024 03:20 PM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Victrex PLC falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 74.85 | 96.70 | 99.61 | 69.15 | 117.96 |
Depreciation/Amortization & Depletion | 26.38 | 27.67 | 29.97 | 26.41 | 22.21 |
Net Change from Assets/Liabilities | -62.21 | -35.22 | 26.55 | 4.34 | -43.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.15 | 13.32 | 17.79 | -11.36 | 6.00 |
Net Cash From Operating Activities | 51.17 | 102.46 | 173.91 | 88.55 | 102.26 |
Property & Equipment | -47.24 | -58.28 | -57.33 | -31.77 | -28.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -4.08 | 0.00 |
Investments | 0.00 | 40.47 | -51.31 | -5.49 | 93.06 |
Other Investing Activities | 7.61 | -2.95 | -5.20 | 3.70 | -15.06 |
Net Cash from Investing Activities | -39.63 | -20.75 | -113.84 | -37.64 | 49.02 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.49 | 0.51 | 8.35 | 3.44 | 5.49 |
Issuance (Repayment) of Debt | 23.31 | 18.57 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -3.68 | -2.69 | -2.46 | -1.91 | 0.00 |
Payment of Dividends & Other Distributions | -63.56 | -121.93 | -70.60 | -50.91 | -156.26 |
Other Financing Activities | 2.09 | 0.00 | 7.66 | 0.00 | 0.00 |
Net Cash from Financing Activities | -41.35 | -105.54 | -57.06 | -49.38 | -150.77 |
Effect of Exchange Rate Changes | -1.23 | 3.07 | -0.55 | -0.77 | 1.15 |
Net Change In Cash & Equivalents | -31.04 | -20.75 | 2.46 | 0.77 | 1.66 |
Cash at Beginning of Period | 72.02 | 95.93 | 100.02 | 92.50 | 90.89 |
Cash at End of Period | 40.98 | 75.18 | 102.49 | 93.27 | 92.55 |
Diluted Net EPS | 0.87 | 1.12 | 1.15 | 0.80 | 1.36 |
Fiscal Year End for Victrex PLC falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 74.85 | NA | 40.45 |
Depreciation/Amortization & Depletion | NA | NA | 26.38 | NA | 12.76 |
Net Change from Assets/Liabilities | NA | NA | -62.21 | NA | -40.21 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 12.15 | NA | 13.24 |
Net Cash From Operating Activities | NA | NA | 51.17 | NA | 26.24 |
Property & Equipment | NA | NA | -47.24 | NA | -26.97 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | NA | NA | 0.00 | NA | NA |
Other Investing Activities | NA | NA | 7.61 | NA | 11.91 |
Net Cash from Investing Activities | NA | NA | -39.63 | NA | -15.06 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.49 | NA | 0.36 |
Issuance (Repayment) of Debt | NA | NA | 23.31 | NA | 13.97 |
Increase (Decrease) Short-Term Debt | NA | NA | -3.68 | NA | -2.07 |
Payment of Dividends & Other Distributions | NA | NA | -63.56 | NA | -48.71 |
Other Financing Activities | NA | NA | 2.09 | NA | 1.58 |
Net Cash from Financing Activities | NA | NA | -41.35 | NA | -34.86 |
Effect of Exchange Rate Changes | NA | NA | -1.23 | NA | -1.09 |
Net Change In Cash & Equivalents | NA | NA | -31.04 | NA | -24.78 |
Cash at Beginning of Period | NA | NA | 72.03 | NA | 71.31 |
Cash at End of Period | NA | NA | 40.98 | NA | 46.53 |
Diluted Net EPS | NA | NA | NA | NA | NA |