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Victrex PLC (GB:VCT)
LSE:VCT
VCT
Victrex
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Holding GB:VCT?
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Victrex (VCT) Cash flow

27 Followers

Victrex Cash Flow

GB:VCT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:VCT's free cash flow was decreased by £-31.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 41.70M£ 80.00M£ 127.10M£ 69.40M£ 80.10M
Investing Cash Flow
-£ -32.30M£ -16.20M£ -83.20M£ -29.50M£ 38.40M
Financing Cash Flow
-£ -33.70M£ -82.40M£ -41.70M£ -38.70M£ -118.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 33.40M£ 58.70M£ 74.90M£ 73.10M£ 72.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 400.00K-£ 6.10M£ 2.70M£ 4.30M
Issuance Of Debt
-£ 16.00M£ 12.40M---
Repayment Of Debt
-£ -3.00M£ -2.10M---
Free Cash Flow
-£ 3.20M£ 34.50M£ 127.10M£ 44.50M£ 57.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Victrex Cash Flow

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