(VTXPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PNK: VTXPF · Real-Time Price · USD
    10.74
    0.00 (0.00%)
    At close: Apr 22, 2025, 10:53 AM

    Cash Flow Statement

    Financials in GBP. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 15.8M 61M 75.5M 72.8M
    Depreciation & Amortization
    		 23.2M 21.5M 21.6M 21.9M
    Stock-Based Compensation
    		 200K 1.1M 1.8M 1.4M
    Other Working Capital
    		 2.5M 1.00 n/a n/a
    Other Non-Cash Items
    		 26.8M 7M -200K 4M
    Deferred Income Tax
    		 n/a n/a 8.8M 7.4M
    Change in Working Capital
    		 18M -48.9M -27.5M 19.6M
    Operating Cash Flow
    		 84M 41.7M 80M 127.1M
    Capital Expenditures
    		 -32.6M -38.5M -45.5M -41.9M
    Cash Acquisitions
    		 n/a 2.9M 2.3M n/a
    Purchase of Investments
    		 n/a n/a -2.3M -37.5M
    Sales Maturities Of Investments
    		 100K 10M 31.6M n/a
    Other Investing Acitivies
    		 -2.9M -6.7M -2.3M -3.8M
    Investing Cash Flow
    		 -35.4M -32.3M -16.2M -83.2M
    Debt Repayment
    		 2.7M 16M 14.5M 5.6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -51.8M -51.8M -95.2M -51.6M
    Other Financial Acitivies
    		 -3M 1.7M -2.1M -1.8M
    Financial Cash Flow
    		 -51.9M -33.7M -82.4M -41.7M
    Net Cash Flow
    		 -4.1M -25.3M -16.2M 1.8M
    Free Cash Flow
    		 51.4M 3.2M 34.5M 85.2M

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