Victrex
VCT
Last Price
52 Week Range
£5.81 - £10.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Victrex Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £15.8M | £24.9M | £-19.7M | |||||||||||||||||||||||||||||
| £23.2M | £24.9M | £25M | |||||||||||||||||||||||||||||
| - | - | £500K | |||||||||||||||||||||||||||||
| £0.2M | £3.5M | - | |||||||||||||||||||||||||||||
| £18M | £6.6M | £0.7M | |||||||||||||||||||||||||||||
| £26.8M | £11.2M | £62.1M | |||||||||||||||||||||||||||||
| £84M | £71.1M | £68.6M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-32.6M | £-21.8M | £-20.6M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £100K | - | - | |||||||||||||||||||||||||||||
| £-2.9M | - | - | |||||||||||||||||||||||||||||
| £-35.4M | £-21.8M | £-20.6M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.7M | £0.2M | £12.1M | |||||||||||||||||||||||||||||
| £200K | £100K | £100K | |||||||||||||||||||||||||||||
| £-51.8M | £-51.8M | £-51.9M | |||||||||||||||||||||||||||||
| £-3M | £-3.1M | £-2.3M | |||||||||||||||||||||||||||||
| £-51.9M | £-54.6M | £-42M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £33.4M | £29.3M | — | |||||||||||||||||||||||||||||
| £-4.1M | £-5.1M | £6.3M | |||||||||||||||||||||||||||||
| £29.3M | £24.2M | £31.7M | |||||||||||||||||||||||||||||
| £84M | £71.1M | £68.6M | |||||||||||||||||||||||||||||
| £-32.6M | £-21.8M | £-20.6M | |||||||||||||||||||||||||||||
| £51.4M | £49.3M | £48M |
Cash Flow Statement Waterfall
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