Victrex plc
VTXPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $15,200 | $13,100 | $2,700 |
| Dep. & Amort. | – | $12,500 | $12,200 | $11,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1,200 | -$500 | $700 |
| Change in WC | – | -$1,700 | $14,500 | $3,500 |
| Other Non-Cash | – | $3,900 | $14,100 | $12,700 |
| Operating Cash Flow | – | $31,100 | $53,400 | $30,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$8,600 | -$10,800 | -$21,800 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $100 |
| Other Inv. Act. | – | $0 | -$1,200 | -$1,700 |
| Investing Cash Flow | – | -$8,600 | -$12,000 | -$23,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $14,200 | -$26,100 | $28,800 |
| Stock Issued | – | $0 | $0 | $200 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$40,100 | -$11,700 | -$40,100 |
| Other Fin. Act. | – | -$500 | -$2,600 | -$400 |
| Financing Cash Flow | – | -$26,400 | -$40,200 | -$11,700 |
| Forex Effect | – | $0 | -$400 | -$400 |
| Net Chg. in Cash | – | $25,400 | $800 | $28,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $28,500 | $0 |
| End Cash | – | $25,400 | $29,300 | $28,500 |
| Free Cash Flow | – | $22,500 | $42,600 | $8,800 |