Volex Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022	Apr '21 Apr 4, 2021
Net Income	57.1	47.9	39.3	36.8	30.4	38.9
Depreciation & Amortization	36.3	35.5	33.1	21.9	20.1	13
Other Amortization	4	5.3	2.9	2	1.4	0.8
Loss (Gain) From Sale of Assets	2.2	2.2	-	0.1	-0.2	0.1
Loss (Gain) on Equity Investments	-4	-4.2	-3.2	-1.1	-0.4	-0.8
Stock-Based Compensation	5	5	6.3	3.7	4.4	6.6
Other Operating Activities	5.6	3.7	-4.7	0.9	-2.8	-12.3
Change in Accounts Receivable	-7.9	-19.8	-17.4	-15.4	-14.2	-17
Change in Inventory	-22.7	-24.2	-5.6	-0.2	-28.1	-12.2
Change in Accounts Payable	12.6	25.9	24.9	7	7.9	21.6
Operating Cash Flow	88.2	77.3	75.6	55.7	18.5	38.7
Operating Cash Flow Growth	45.30%	2.25%	35.73%	201.08%	-52.20%	-25.20%
Capital Expenditures	-36.2	-42.9	-27.5	-14.4	-10.8	-7.7
Sale of Property, Plant & Equipment	0.7	0.8	0.4	0.1	0.5	0.4
Cash Acquisitions	-10.4	-10.9	-136.5	-12.2	-54.9	-42.2
Sale (Purchase) of Intangibles	-4.7	-3.2	-4.1	-3.9	-4.2	-0.1
Investment in Securities	1.3	0.3	-1.4	0.3	-	-
Other Investing Activities	0.6	0.8	1.8	0.3	0.1	-
Investing Cash Flow	-48.7	-55.1	-167.3	-29.8	-69.3	-49.6
Long-Term Debt Issued	-	82	130.1	25.5	69.8	38.2
Long-Term Debt Repaid	-	-73	-87.9	-41.8	-13.6	-6.8
Total Debt Repaid	-117	-73	-87.9	-41.8	-13.6	-6.8
Net Debt Issued (Repaid)	-15.1	9	42.2	-16.3	56.2	31.4
Issuance of Common Stock	-	-	72.3	-	-	-
Repurchase of Common Stock	-6.7	-11	-9.3	-7.2	-5.1	-9.1
Common Dividends Paid	-8.7	-9.7	-6.7	-5.7	-7.2	-6
Other Financing Activities	-1.1	-3.3	-0.3	-2.2	-3.5	-1.8
Financing Cash Flow	-31.6	-15	98.2	-31.4	40.4	14.5
Foreign Exchange Rate Adjustments	0.8	0.4	1.6	0.3	-0.2	1.2
Net Cash Flow	8.7	7.6	8.1	-5.2	-10.6	4.8
Free Cash Flow	52	34.4	48.1	41.3	7.7	31
Free Cash Flow Growth	124.14%	-28.48%	16.46%	436.36%	-75.16%	-33.80%
Free Cash Flow Margin	4.51%	3.17%	5.27%	5.71%	1.25%	6.99%
Free Cash Flow Per Share	0.28	0.18	0.26	0.25	0.05	0.19
Cash Interest Paid	18.7	18.2	14.1	7.9	2.5	1.3
Cash Income Tax Paid	14.5	15.8	14.9	7.9	6.5	3.1
Levered Free Cash Flow	32.66	27.11	20.75	25.85	-14.78	17.63
Unlevered Free Cash Flow	44.8	38.95	30.11	30.9	-12.76	18.37
Change in Working Capital	-18	-18.1	1.9	-8.6	-34.4	-7.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.