Volex plc
VLX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £49 | £39 | £38 | £29 |
| Dep. & Amort. | £39 | £35 | £24 | £19 |
| Deferred Tax | £0 | £0 | -£6 | -£4 |
| Stock-Based Comp. | £5 | £6 | £4 | £4 |
| Change in WC | -£18 | -£23 | -£9 | -£33 |
| Other Non-Cash | £3 | £20 | £7 | £2 |
| Operating Cash Flow | £77 | £78 | £57 | £18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£43 | -£28 | -£19 | -£14 |
| Net Acquisitions | -£11 | -£139 | -£12 | -£52 |
| Inv. Purchases | -£1 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | -£1 | £0 | -£4 |
| Investing Cash Flow | -£55 | -£167 | -£31 | -£67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £18 | £51 | -£16 | £56 |
| Stock Issued | £0 | £72 | £0 | £0 |
| Stock Repurch. | -£11 | -£9 | -£7 | -£5 |
| Dividends Paid | -£10 | -£7 | -£6 | -£7 |
| Other Fin. Act. | -£12 | -£12 | -£2 | -£4 |
| Financing Cash Flow | -£15 | £96 | -£32 | £39 |
| Forex Effect | £0 | £2 | £0 | -£0 |
| Net Chg. in Cash | £8 | £8 | -£7 | -£7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £29 | £21 | £29 | £37 |
| End Cash | £36 | £29 | £22 | £29 |
| Free Cash Flow | £31 | £47 | £39 | £3 |