Victoria PLC (VCCTF)
USD 0.61
(0.0%)
USD 0.61
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.2 Million | 89.1 Million | 68.1 Million | 57.5 Million | 67.4 Million | 52.4 Million |
| Net Income | -108 Million | -91.8 Million | 53.6 Million | 45.9 Million | -6.5 Million | 24 Million |
| Depreciation & Amortization | 139.1 Million | 132 Million | 87.6 Million | 74.5 Million | 65.9 Million | 48.7 Million |
| Deferred income taxes | - | -278.7 Million | -48.9 Million | -38.6 Million | 13.6 Million | -33.1 Million |
| Stock-based compensation | 2.7 Million | 3.6 Million | 2.3 Million | 1 Million | 5.9 Million | 1.9 Million |
| Change in working capital | -27.3 Million | 8 Million | -26.2 Million | -18.3 Million | -5.2 Million | 10.1 Million |
| Other non-cash items | 345.1 Million | 316 Million | -300 Thousand | -7 Million | -6.3 Million | 800 Thousand |
| Investing Cash Flow | -38.1 Million | -218.6 Million | -188.6 Million | -45.7 Million | -55.3 Million | -133 Million |
| Investments in PPE | -62.5 Million | -99.6 Million | -53.3 Million | -28.5 Million | -33.8 Million | -44.4 Million |
| Acquisitions | 24.1 Million | -119 Million | -140.6 Million | -18.4 Million | -23.1 Million | -91.5 Million |
| Investment purchases | - | - | - | - | - | -1.3 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2 Million |
| Other Investing Activities | 300 Thousand | 2.1 Million | 5.3 Million | 1.2 Million | 1.6 Million | 2.2 Million |
| Financing Cash Flow | -17.9 Million | -41.1 Million | 30.4 Million | 163 Million | 100 Million | 88.8 Million |
| Debt repayment | -14.1 Million | -9.4 Million | -89.8 Million | -164.7 Million | -109 Million | -13.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.2 Million | -7.8 Million | -600 Thousand | -30 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | 59.3 Million |
| Other Financing Activities | -28.7 Million | -23.9 Million | 120.8 Million | 357.7 Million | 218 Million | 42.9 Million |
| Accounts receivables | 20.2 Million | 40.6 Million | -29.9 Million | -300 Thousand | -10.8 Million | 7.1 Million |
| Accounts payables | -47.7 Million | -114.5 Million | 55.5 Million | -25.6 Million | 9.9 Million | 17 Million |
| Inventory | 12 Million | 62.8 Million | -51.8 Million | 7.6 Million | -4.4 Million | -13.8 Million |
| Other working capital | -11.8 Million | 19.1 Million | - | - | 100 Thousand | -200 Thousand |
| Cash at beginning of period | 93.3 Million | 273.6 Million | 344.8 Million | 174.7 Million | 60.2 Million | 53.1 Million |
| Cash at end of period | 94.8 Million | 93.3 Million | 258 Million | 344.8 Million | 174.7 Million | 60.2 Million |
| Capital Expenditure | -62.5 Million | -99.6 Million | -53.3 Million | -28.5 Million | -33.8 Million | -44.4 Million |
| Effect of forex changes on cash | -2.4 Million | 3 Million | 3.3 Million | -4.7 Million | 2.4 Million | -1.1 Million |
| Net cash flow / Change in cash | 1.5 Million | -180.3 Million | -86.8 Million | 170.1 Million | 114.5 Million | 7.1 Million |
| Free Cash Flow | -7.3 Million | -10.5 Million | 14.8 Million | 29 Million | 33.6 Million | 8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -108 Million | -42.75 Million | -42.75 Million | -22.5 Million | -11.25 Million | -91.8 Million |
| Depreciation & Amortization | 139.1 Million | 36.15 Million | 35.5 Million | 66.8 Million | 33.4 Million | 132 Million |
| Deferred income taxes | - | - | - | -161.8 Million | - | -278.7 Million |
| Stock-based compensation | 2.7 Million | 750 Thousand | 750 Thousand | 600 Thousand | 600 Thousand | 3.6 Million |
| Change in working capital | -27.3 Million | 20.95 Million | 20.95 Million | -37.4 Million | -10.75 Million | 8 Million |
| Other non-cash items | 345.1 Million | -3.4 Million | -2.75 Million | 186.1 Million | 3.9 Million | 316 Million |
| Investing Cash Flow | -38.1 Million | -400 Thousand | -400 Thousand | -37.3 Million | -18.65 Million | -218.6 Million |
| Investments in PPE | -62.5 Million | -15.45 Million | -15.45 Million | -28.8 Million | -13.8 Million | -99.6 Million |
| Acquisitions | 24.1 Million | 3.2 Million | 3.2 Million | -8.5 Million | -5.25 Million | -119 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | 11.85 Million | 11.85 Million | 400 Thousand | 400 Thousand | 2.1 Million |
| Financing Cash Flow | -17.9 Million | -12.8 Million | -12.8 Million | 7.7 Million | 3.85 Million | -41.1 Million |
| Debt repayment | -14.1 Million | -6.8 Million | - | -20.8 Million | - | -9.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.2 Million | -1.6 Million | -1.6 Million | - | - | -7.8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -11.2 Million | -11.2 Million | 3.85 Million | 3.85 Million | -23.9 Million |
| Accounts receivables | 20.2 Million | 2.7 Million | 2.7 Million | 14.8 Million | 7.4 Million | 40.6 Million |
| Accounts payables | -47.7 Million | -31.8 Million | - | -15.9 Million | - | -114.5 Million |
| Inventory | 12 Million | 19.25 Million | 19.25 Million | -26.5 Million | -13.25 Million | 62.8 Million |
| Other working capital | -11.8 Million | -1 Million | -1 Million | -9.8 Million | -4.9 Million | 19.1 Million |
| Cash at beginning of period | 93.3 Million | 92.7 Million | - | 93.3 Million | - | 273.6 Million |
| Cash at end of period | 94.8 Million | 94.8 Million | -2.05 Million | 92.7 Million | 450 Thousand | 93.3 Million |
| Capital Expenditure | -62.5 Million | -15.45 Million | -15.45 Million | -28.8 Million | -13.8 Million | -99.6 Million |
| Effect of forex changes on cash | -2.4 Million | -550 Thousand | -550 Thousand | -650 Thousand | -650 Thousand | 3 Million |
| Net cash flow / Change in cash | 1.5 Million | 2.1 Million | -2.05 Million | -600 Thousand | 450 Thousand | -180.3 Million |
| Free Cash Flow | -7.3 Million | -3.75 Million | -3.75 Million | 3 Million | 2.1 Million | -10.5 Million |
KOB
3836
TTEXF
US8926721064
TKGSY
AGM-PD