Volex plc (AIM:VLX)
London · Delayed Price · Currency is GBP · Price in GBX 469.00
+35.00 (8.06%)
At close: Mar 25, 2026
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 | 58.6 | 49 | 40.2 | 37.4 | 30.4 | 38.9 |
Depreciation & Amortization | 39.5 | 38.7 | 35.3 | 23.2 | 20.2 | 13.1 |
Stock-Based Compensation | 5 | 5 | 6.3 | 3.7 | 4.4 | 6.6 |
Other Adjustments | 36.9 | 36.5 | 22.4 | 15.2 | 7.6 | -8.3 |
Change in Receivables | -7.9 | -19.8 | -17.4 | -15.4 | -14.2 | -17 |
Changes in Inventories | -22.7 | -24.2 | -5.6 | -0.2 | -28.1 | -12.2 |
Changes in Accounts Payable | 12.6 | 25.9 | 24.9 | 7 | 7.9 | 21.6 |
Changes in Income Taxes Payable | -14.5 | -15.8 | -14.9 | -7.9 | -6.5 | -3.1 |
Changes in Other Operating Activities | -19.3 | -18 | -15.6 | -7.3 | -3.2 | -0.9 |
Operating Cash Flow | 86.1 | 77.3 | 75.6 | 55.7 | 18.5 | 38.7 |
Operating Cash Flow Growth | 35.80% | 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 |
Purchases of Intangible Assets | -4.7 | -3.2 | -4.1 | -3.9 | -4.2 | -0.1 |
Purchases of Investments | - | -1 | -2.3 | - | - | - |
Proceeds from Sale of Investments | - | - | 0.9 | 0.3 | - | - |
Payments for Business Acquisitions | -10.4 | -10.9 | -136.5 | -12.2 | -54.9 | -42.2 |
Other Investing Activities | 1.9 | 2.1 | 1.8 | 0.3 | 0.1 | - |
Investing Cash Flow | -48.7 | -55.1 | -167.3 | -29.8 | -69.3 | -49.6 |
Short-Term Debt Issued | - | - | - | - | - | 0.5 |
Short-Term Debt Repaid | - | - | - | -0.7 | -6 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -0.7 | -6 | 0.5 |
Long-Term Debt Issued | 101.9 | 82 | 129.9 | 25 | 69.3 | 37.2 |
Long-Term Debt Repaid | -117 | -73 | -87.9 | -41.1 | -7.6 | -6.8 |
Net Long-Term Debt Issued (Repaid) | -15.1 | 9 | 42 | -16.1 | 61.7 | 30.4 |
Issuance of Common Stock | - | - | 72.3 | - | - | - |
Repurchase of Common Stock | -6.7 | -11 | -9.3 | -7.2 | - | -9.1 |
Net Common Stock Issued (Repurchased) | -6.7 | -11 | 63 | -7.2 | - | -9.1 |
Common Dividends Paid | -8.7 | -9.7 | -6.7 | -5.7 | -7.2 | -6 |
Other Financing Activities | -1.1 | -3.3 | -0.1 | -1.7 | -3 | -1.3 |
Financing Cash Flow | -29.5 | -15 | 98.2 | -31.4 | 40.4 | 14.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.8 | 0.4 | 1.6 | 0.3 | -0.2 | 1.2 |
Net Cash Flow | 7.9 | 7.2 | 6.5 | -5.5 | -10.4 | 3.6 |
Free Cash Flow | 49.9 | 34.4 | 48.1 | 41.3 | 7.7 | 31 |
Free Cash Flow Growth | 45.06% | -28.48% | 16.46% | 436.36% | -75.16% | -33.80% |
FCF Margin | 4.33% | 3.17% | 5.27% | 5.71% | 1.25% | 6.99% |
Free Cash Flow Per Share | 0.27 | 0.18 | 0.26 | 0.25 | 0.05 | 0.19 |
Levered Free Cash Flow | 1.4 | 20.6 | 77.9 | 20.4 | 65.6 | 80.6 |
Unlevered Free Cash Flow | 31.31 | 26.87 | 46.38 | 44.33 | 13.93 | 51.42 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.