Volex plc
VLX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £49,000 | £39,300 | £37,716 | £29,230 |
| Dep. & Amort. | £38,700 | £35,467 | £23,777 | £19,423 |
| Deferred Tax | £0 | £0 | -£6,149 | -£4,038 |
| Stock-Based Comp. | £5,000 | £6,300 | £3,700 | £4,400 |
| Change in WC | -£18,100 | -£23,000 | -£8,814 | -£33,077 |
| Other Non-Cash | £2,700 | £20,233 | £7,164 | £1,946 |
| Operating Cash Flow | £77,300 | £78,300 | £57,394 | £17,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£42,900 | -£27,500 | -£18,755 | -£14,423 |
| Net Acquisitions | -£10,900 | -£138,800 | -£12,401 | -£52,307 |
| Inv. Purchases | -£1,000 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£300 | -£1,000 | £307 | -£3,600 |
| Investing Cash Flow | -£55,100 | -£167,300 | -£30,849 | -£66,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £18,100 | £50,900 | -£16,300 | £56,200 |
| Stock Issued | £0 | £72,300 | £0 | £0 |
| Stock Repurch. | -£11,000 | -£9,300 | -£7,200 | -£4,904 |
| Dividends Paid | -£9,700 | -£6,700 | -£5,842 | -£6,923 |
| Other Fin. Act. | -£12,400 | -£11,700 | -£2,058 | -£3,500 |
| Financing Cash Flow | -£15,000 | £95,500 | -£32,181 | £38,846 |
| Forex Effect | £400 | £1,600 | £300 | -£200 |
| Net Chg. in Cash | £7,600 | £8,100 | -£6,583 | -£7,474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £28,800 | £20,700 | £29,026 | £36,500 |
| End Cash | £36,400 | £28,800 | £22,443 | £29,026 |
| Free Cash Flow | £31,200 | £46,700 | £38,638 | £3,462 |