Victrex PLC
LSE:VCT
Victrex PLC
LSE:VCT
Price:
1 076
GBX
1.89%
Market Closed
Market Cap:
936.4m
GBX
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Victrex PLC
1076
+20 (+1.89%)
| 52 Week Range |
831
1 536
|
| Price Target |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Victrex PLC
Cash Flow Statement
Cash Flow Statement
Victrex PLC
Victrex PLC
Currency: GBP
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
28
|
26
|
24
|
28
|
32
|
35
|
36
|
37
|
39
|
27
|
18
|
33
|
54
|
67
|
71
|
71
|
72
|
72
|
73
|
76
|
80
|
84
|
84
|
80
|
83
|
84
|
100
|
115
|
111
|
99
|
92
|
89
|
54
|
54
|
73
|
70
|
76
|
71
|
61
|
30
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
9
|
10
|
11
|
13
|
15
|
16
|
16
|
18
|
19
|
18
|
17
|
17
|
18
|
21
|
22
|
22
|
22
|
22
|
21
|
22
|
22
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
5
|
12
|
14
|
14
|
15
|
17
|
18
|
20
|
19
|
8
|
6
|
21
|
26
|
24
|
23
|
23
|
24
|
23
|
20
|
24
|
28
|
26
|
23
|
25
|
26
|
6
|
5
|
22
|
20
|
15
|
17
|
8
|
4
|
21
|
27
|
21
|
17
|
11
|
26
|
|
| Cash Taxes Paid |
7
|
6
|
8
|
10
|
12
|
12
|
12
|
12
|
15
|
16
|
14
|
11
|
7
|
14
|
24
|
26
|
26
|
24
|
23
|
22
|
22
|
21
|
22
|
25
|
17
|
13
|
15
|
20
|
11
|
7
|
12
|
11
|
23
|
17
|
3
|
9
|
13
|
11
|
1
|
2
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Change in Working Capital |
(7)
|
(6)
|
(11)
|
(13)
|
(12)
|
(8)
|
(12)
|
(20)
|
(22)
|
(20)
|
(24)
|
(20)
|
(2)
|
(6)
|
(30)
|
(38)
|
(47)
|
(38)
|
(29)
|
(26)
|
(14)
|
(17)
|
(19)
|
(35)
|
(46)
|
(40)
|
(14)
|
(6)
|
(14)
|
(22)
|
(46)
|
(45)
|
(35)
|
(14)
|
9
|
11
|
(19)
|
(38)
|
(39)
|
(52)
|
(27)
|
|
| Cash from Operating Activities |
21
N/A
|
27
+26%
|
25
-6%
|
28
+12%
|
35
+25%
|
43
+24%
|
43
N/A
|
39
-10%
|
40
+4%
|
47
+15%
|
31
-34%
|
16
-49%
|
46
+190%
|
77
+69%
|
72
-7%
|
66
-8%
|
56
-15%
|
66
+17%
|
78
+17%
|
80
+3%
|
92
+15%
|
98
+7%
|
105
+7%
|
88
-16%
|
72
-18%
|
83
+16%
|
111
+33%
|
118
+6%
|
125
+6%
|
129
+3%
|
91
-30%
|
80
-11%
|
89
+11%
|
69
-22%
|
90
+29%
|
127
+42%
|
101
-21%
|
80
-20%
|
70
-13%
|
42
-40%
|
51
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(10)
|
(9)
|
(6)
|
(10)
|
(22)
|
(37)
|
(37)
|
(31)
|
(25)
|
(13)
|
(8)
|
(6)
|
(5)
|
(6)
|
(9)
|
(17)
|
(27)
|
(31)
|
(41)
|
(53)
|
(66)
|
(64)
|
(41)
|
(27)
|
(26)
|
(26)
|
(17)
|
(9)
|
(10)
|
(14)
|
(23)
|
(26)
|
(25)
|
(30)
|
(42)
|
(52)
|
(46)
|
(41)
|
(39)
|
(38)
|
|
| Other Items |
0
|
0
|
0
|
(18)
|
(18)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(10)
|
(10)
|
(9)
|
(36)
|
(68)
|
26
|
61
|
(12)
|
(5)
|
(0)
|
(41)
|
1
|
29
|
(1)
|
6
|
(5)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(10)
-44%
|
(8)
+13%
|
(24)
-186%
|
(28)
-17%
|
(21)
+23%
|
(38)
-79%
|
(38)
+0%
|
(31)
+19%
|
(25)
+19%
|
(13)
+47%
|
(8)
+44%
|
(6)
+25%
|
(5)
+18%
|
(6)
-39%
|
(9)
-41%
|
(17)
-88%
|
(27)
-60%
|
(31)
-14%
|
(41)
-32%
|
(53)
-30%
|
(66)
-24%
|
(64)
+2%
|
(45)
+30%
|
(31)
+32%
|
(36)
-16%
|
(36)
+1%
|
(26)
+28%
|
(45)
-75%
|
(78)
-73%
|
12
N/A
|
38
+220%
|
(38)
N/A
|
(30)
+23%
|
(30)
0%
|
(83)
-181%
|
(51)
+39%
|
(16)
+68%
|
(42)
-162%
|
(32)
+24%
|
(43)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
0
|
3
|
3
|
1
|
2
|
3
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
1
|
1
|
4
|
5
|
5
|
5
|
3
|
4
|
5
|
3
|
4
|
6
|
3
|
0
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
4
|
4
|
7
|
12
|
16
|
16
|
33
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(7)
|
(7)
|
(10)
|
(11)
|
(12)
|
(12)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(62)
|
(64)
|
(27)
|
(28)
|
(31)
|
(33)
|
(36)
|
(37)
|
(81)
|
(81)
|
(40)
|
(40)
|
(40)
|
(40)
|
(104)
|
(106)
|
(122)
|
(122)
|
(52)
|
(40)
|
(40)
|
(52)
|
(95)
|
(95)
|
(52)
|
(52)
|
(52)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
|
| Cash from Financing Activities |
(10)
N/A
|
(6)
+36%
|
(6)
-3%
|
(5)
+16%
|
(8)
-55%
|
(10)
-27%
|
(11)
-10%
|
(10)
+12%
|
(12)
-17%
|
(17)
-45%
|
(19)
-9%
|
(15)
+18%
|
(13)
+11%
|
(14)
-7%
|
(62)
-331%
|
(62)
0%
|
(25)
+60%
|
(27)
-9%
|
(30)
-13%
|
(31)
-4%
|
(33)
-5%
|
(34)
-3%
|
(78)
-130%
|
(79)
-1%
|
(39)
+51%
|
(39)
N/A
|
(36)
+7%
|
(35)
+2%
|
(100)
-184%
|
(101)
-1%
|
(119)
-18%
|
(118)
+1%
|
(48)
+60%
|
(39)
+19%
|
(32)
+18%
|
(42)
-31%
|
(85)
-103%
|
(82)
+3%
|
(36)
+56%
|
(34)
+6%
|
(17)
+50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
2
|
5
|
2
|
(2)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(2)
|
0
|
1
|
1
|
1
|
(1)
|
(2)
|
(0)
|
1
|
2
|
1
|
(1)
|
(1)
|
|
| Net Change in Cash |
5
N/A
|
11
+118%
|
10
-6%
|
(1)
N/A
|
(1)
+10%
|
11
N/A
|
(7)
N/A
|
(10)
-33%
|
(1)
+86%
|
7
N/A
|
4
-42%
|
(5)
N/A
|
25
N/A
|
59
+133%
|
4
-94%
|
(5)
N/A
|
15
N/A
|
12
-21%
|
16
+41%
|
8
-53%
|
5
-34%
|
(2)
N/A
|
(37)
-1 760%
|
(36)
+4%
|
3
N/A
|
10
+229%
|
41
+299%
|
56
+38%
|
(21)
N/A
|
(49)
-131%
|
(16)
+68%
|
1
N/A
|
4
+215%
|
1
-85%
|
26
+4 300%
|
2
-93%
|
(34)
N/A
|
(16)
+52%
|
(7)
+54%
|
(25)
-242%
|
(10)
+61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
17
+17%
|
17
-3%
|
22
+33%
|
25
+13%
|
22
-13%
|
6
-73%
|
2
-71%
|
10
+465%
|
22
+125%
|
18
-19%
|
8
-53%
|
40
+388%
|
73
+82%
|
66
-10%
|
57
-13%
|
39
-31%
|
39
-1%
|
47
+19%
|
39
-16%
|
39
-1%
|
32
-17%
|
40
+25%
|
46
+15%
|
45
-3%
|
58
+27%
|
86
+49%
|
101
+18%
|
116
+15%
|
119
+3%
|
76
-36%
|
57
-25%
|
63
+10%
|
45
-30%
|
60
+35%
|
85
+42%
|
49
-43%
|
35
-29%
|
29
-17%
|
3
-89%
|
13
+294%
|
|
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