(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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 2.7M 28M 33.7M 38.4M 37.8M 32.5M 40.7M
    Depreciation & Amortization
    		 11M 11M 10.5M 10.6M 11M 11.4M 10.5M
    Stock-Based Compensation
    		 700K -1.1M 2.2M 1M 800K 1M 400K
    Other Working Capital
    		 3.8M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 12.7M 32.1M 63.8M 30.3M 46.7M 10.3M 18.9M
    Deferred Income Tax
    		 n/a 2.9M -400K 1.3M 2.1M 6.8M 600K
    Change in Working Capital
    		 3.5M -16.2M -32.7M -5.6M -21.9M 15.3M 4.3M
    Operating Cash Flow
    		 30.6M 19.6M 21.2M 48.2M 31.8M 68.8M 58.3M
    Capital Expenditures
    		 -21.8M -16.3M -22.2M -18.8M -26.7M -25.4M -16.5M
    Cash Acquisitions
    		 n/a -900K 900K n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -1.8M -1.1M -900K -1.4M -35.5M -2M
    Sales Maturities Of Investments
    		 100K n/a 10M -5.8M 37.4M n/a n/a
    Other Investing Acitivies
    		 -1.7M -900K 8.9M -4.5M 4.5M -3.8M -2M
    Investing Cash Flow
    		 -23.4M -19.9M -12.4M -30M 13.8M -64.7M -18.5M
    Debt Repayment
    		 28.8M n/a 9.8M n/a 8.2M n/a 5M
    Common Stock Repurchased
    		 n/a -1.1M -1M 10.4M n/a n/a n/a
    Dividend Paid
    		 -40.1M -11.7M -40.1M -11.7M -83.5M -11.6M -40M
    Other Financial Acitivies
    		 -400K 7.2M 2.5M 36.3M 100K 2.1M 2.8M
    Financial Cash Flow
    		 -11.7M -4.5M -28.3M -7.2M -75.2M -9.5M -32.2M
    Net Cash Flow
    		 28.5M -4.9M -20.4M 12.9M -29.1M -4.7M 6.5M
    Free Cash Flow
    		 8.8M 3.3M -1M 29.4M 5.1M 43.4M 41.8M

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