Volex plc
VLX.L · LSE
9/30/2025 | 3/31/2025 | 9/29/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £21 | £29 | £19 | £24 |
| Dep. & Amort. | £16 | £19 | £20 | £21 |
| Deferred Tax | £0 | £2 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £3 | £3 |
| Change in WC | -£24 | £14 | -£48 | -£1 |
| Other Non-Cash | £3 | £2 | £19 | £6 |
| Operating Cash Flow | £16 | £66 | £13 | £53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16 | -£20 | -£24 | -£13 |
| Net Acquisitions | £0 | -£10 | -£0 | -£3 |
| Inv. Purchases | £0 | -£1 | £0 | -£0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £2 | -£4 | £0 |
| Investing Cash Flow | -£16 | -£29 | -£29 | -£16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £10 | -£7 | £20 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£7 | -£5 | -£8 |
| Dividends Paid | -£4 | -£4 | -£6 | -£2 |
| Other Fin. Act. | -£14 | -£2 | -£5 | -£102 |
| Financing Cash Flow | -£8 | -£19 | £4 | -£112 |
| Forex Effect | -£1 | £1 | -£0 | £1 |
| Net Chg. in Cash | -£9 | £19 | -£11 | -£17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £29 | £18 | £30 | £47 |
| End Cash | £21 | £38 | £18 | £30 |
| Free Cash Flow | £3 | £47 | -£12 | £40 |