- £1.11bn
- £1.13bn
- £299.40m
- 80
- 35
- 50
- 55
Annual cashflow statement for Victrex, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.4 | 54.2 | 72.8 | 75.5 | 61 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.9 | 8.3 | 21.4 | 20.9 | 11.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | -13.8 | 11 | -38 | -51.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.1 | 69.4 | 127 | 80 | 41.7 |
| Capital Expenditures | -22.7 | -24.9 | -41.9 | -45.5 | -38.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.1 | -4.6 | -41.3 | 29.3 | 6.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 38.4 | -29.5 | -83.2 | -16.2 | -32.3 |
| Financing Cash Flow Items | — | — | — | — | 1.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -38.7 | -41.7 | -82.4 | -33.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | 0.6 | 1.8 | -16.2 | -25.3 |