Volex plc (AIM: VLX)
London
· Delayed Price · Currency is GBP · Price in GBX280.00
+1.50 (0.54%)
Dec 20, 2024, 4:35 PM GMT+1
Volex Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 | Apr '21 Apr 4, 2021 | Apr '20 Apr 5, 2020 | 2019 - 2015 |
| Net Income | 43.5 | 39.3 | 36.8 | 30.4 | 38.9 | 14.7 | Upgrade
|
| Depreciation & Amortization | 38.3 | 33.1 | 21.9 | 20.1 | 13 | 12.01 | Upgrade
|
| Other Amortization | 2.9 | 2.9 | 2 | 1.4 | 0.8 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.1 | -0.2 | 0.1 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.5 | -3.2 | -1.1 | -0.4 | -0.8 | - | Upgrade
|
| Stock-Based Compensation | 5.9 | 6.3 | 3.7 | 4.4 | 6.6 | 8.74 | Upgrade
|
| Other Operating Activities | 3 | -2 | 0.9 | -2.8 | -12.3 | -4.54 | Upgrade
|
| Change in Accounts Receivable | -27.7 | -17.4 | -15.4 | -14.2 | -17 | 20.5 | Upgrade
|
| Change in Inventory | -21.2 | -5.6 | -0.2 | -28.1 | -12.2 | -2.94 | Upgrade
|
| Change in Accounts Payable | 24.3 | 24.9 | 7 | 7.9 | 21.6 | 2.04 | Upgrade
|
| Operating Cash Flow | 65.5 | 78.3 | 55.7 | 18.5 | 38.7 | 51.74 | Upgrade
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| Operating Cash Flow Growth | -10.40% | 40.57% | 201.08% | -52.20% | -25.20% | - | Upgrade
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| Capital Expenditures | -37.5 | -27.5 | -14.4 | -10.8 | -7.7 | -4.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.4 | 0.1 | 0.5 | 0.4 | 0.56 | Upgrade
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| Cash Acquisitions | -3.4 | -136.5 | -12.2 | -54.9 | -42.2 | -25.55 | Upgrade
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| Sale (Purchase) of Intangibles | -4.3 | -4.1 | -3.9 | -4.2 | -0.1 | -0.04 | Upgrade
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| Investment in Securities | 0.7 | -1.4 | 0.3 | - | - | 0.03 | Upgrade
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| Other Investing Activities | 1 | 1.8 | 0.3 | 0.1 | - | 0.02 | Upgrade
|
| Investing Cash Flow | -43.3 | -167.3 | -29.8 | -69.3 | -49.6 | -29.89 | Upgrade
|
| Long-Term Debt Issued | - | 130.1 | 25.5 | 69.8 | 38.2 | 7.5 | Upgrade
|
| Long-Term Debt Repaid | - | -87.9 | -41.8 | -13.6 | -6.8 | -10.21 | Upgrade
|
| Total Debt Repaid | -83 | -87.9 | -41.8 | -13.6 | -6.8 | -10.21 | Upgrade
|
| Net Debt Issued (Repaid) | -24.1 | 42.2 | -16.3 | 56.2 | 31.4 | -2.71 | Upgrade
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| Issuance of Common Stock | - | 72.3 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -12.7 | -9.3 | -7.2 | -5.1 | -9.1 | -4.63 | Upgrade
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| Common Dividends Paid | -8.7 | -6.7 | -5.7 | -7.2 | -6 | -1.96 | Upgrade
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| Other Financing Activities | -6.7 | -3 | -2.2 | -3.5 | -1.8 | -1.21 | Upgrade
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| Financing Cash Flow | -52.2 | 95.5 | -31.4 | 40.4 | 14.5 | -10.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.2 | 1.6 | 0.3 | -0.2 | 1.2 | -0.28 | Upgrade
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| Net Cash Flow | -28.8 | 8.1 | -5.2 | -10.6 | 4.8 | 11.06 | Upgrade
|
| Free Cash Flow | 28 | 50.8 | 41.3 | 7.7 | 31 | 46.83 | Upgrade
|
| Free Cash Flow Growth | -46.67% | 23.00% | 436.36% | -75.16% | -33.80% | - | Upgrade
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| Free Cash Flow Margin | 2.71% | 5.57% | 5.71% | 1.25% | 6.99% | 11.96% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.28 | 0.25 | 0.05 | 0.19 | 0.30 | Upgrade
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| Cash Interest Paid | 17.3 | 14.1 | 7.9 | 2.5 | 1.3 | 1.03 | Upgrade
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| Cash Income Tax Paid | 16.7 | 14.9 | 7.9 | 6.5 | 3.1 | 5.14 | Upgrade
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| Levered Free Cash Flow | -22.74 | 20.75 | 25.85 | -14.78 | 17.63 | 38.91 | Upgrade
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| Unlevered Free Cash Flow | -9.5 | 30.11 | 30.9 | -12.76 | 18.37 | 39.61 | Upgrade
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| Change in Net Working Capital | 63.1 | 23.2 | 11.7 | 49.8 | 12.91 | -12.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.