Victrex plc (VCT)

Sector:

Industrial Chemicals

Index:

FTSE 250

1,314.00p
   
  • Change Today:
      22.00p
  • 52 Week High: 1,606.00
  • 52 Week Low: 1,226.00
  • Currency: UK Pounds
  • Shares Issued: 87.03m
  • Volume: 86,544
  • Market Cap: £1,143.64m
  • RiskGrade: 112

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Net Cash Flow From Operating Activities 41.70 80.00 127.10 69.40 80.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a 72.90
Purchase of Property, Plant & Equipment (38.50) (45.50) (41.90) (24.90) (22.70)
Purchase of Investments n/a n/a n/a (3.20) (11.80)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 6.20 29.30 (41.30) 1.40 n/a
  (32.30) (16.20) (83.20) (26.70) 38.40
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (3.00) (2.10) (1.80) (1.50) n/a
Borrowings 19.00 14.50 5.60 n/a n/a
Other Financing Cash Flow 2.10 0.40 6.10 2.70 4.30
  18.10 12.80 9.90 1.20 4.30
Net Increase/Decrease In Cash (24.30) (18.60) 2.20 1.20 0.40


Key Financials 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Shares in Issue - Year End 87.02 87.00 86.97 n/a 86.46
           
Financial Data          
Cash Incr/Decr per Share (27.95p) (21.41p) 0.026p 1.39p 0.46p
Operating Cash Flow per Share 47.97p 92.06p 146.59p 80.26p 92.99p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 29.3 18.1 16.2 22.8 23.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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