Volex plc (FRA:64K)
Germany · Delayed Price · Currency is EUR 4.420
+0.060 (1.38%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 57.1 | 47.9 | 39.3 | 36.8 | 30.4 | 38.9 | Upgrade |
Depreciation & Amortization | 36.3 | 35.5 | 33.1 | 21.9 | 20.1 | 13 | Upgrade |
Other Amortization | 4 | 5.3 | 2.9 | 2 | 1.4 | 0.8 | Upgrade |
Loss (Gain) From Sale of Assets | 2.2 | 2.2 | - | 0.1 | -0.2 | 0.1 | Upgrade |
Loss (Gain) on Equity Investments | -4 | -4.2 | -3.2 | -1.1 | -0.4 | -0.8 | Upgrade |
Stock-Based Compensation | 5 | 5 | 6.3 | 3.7 | 4.4 | 6.6 | Upgrade |
Other Operating Activities | 5.6 | 3.7 | -4.7 | 0.9 | -2.8 | -12.3 | Upgrade |
Change in Accounts Receivable | -7.9 | -19.8 | -17.4 | -15.4 | -14.2 | -17 | Upgrade |
Change in Inventory | -22.7 | -24.2 | -5.6 | -0.2 | -28.1 | -12.2 | Upgrade |
Change in Accounts Payable | 12.6 | 25.9 | 24.9 | 7 | 7.9 | 21.6 | Upgrade |
Operating Cash Flow | 88.2 | 77.3 | 75.6 | 55.7 | 18.5 | 38.7 | Upgrade |
Operating Cash Flow Growth | 45.30% | 2.25% | 35.73% | 201.08% | -52.20% | -25.20% | Upgrade |
Capital Expenditures | -36.2 | -42.9 | -27.5 | -14.4 | -10.8 | -7.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.7 | 0.8 | 0.4 | 0.1 | 0.5 | 0.4 | Upgrade |
Cash Acquisitions | -10.4 | -10.9 | -136.5 | -12.2 | -54.9 | -42.2 | Upgrade |
Sale (Purchase) of Intangibles | -4.7 | -3.2 | -4.1 | -3.9 | -4.2 | -0.1 | Upgrade |
Investment in Securities | 1.3 | 0.3 | -1.4 | 0.3 | - | - | Upgrade |
Other Investing Activities | 0.6 | 0.8 | 1.8 | 0.3 | 0.1 | - | Upgrade |
Investing Cash Flow | -48.7 | -55.1 | -167.3 | -29.8 | -69.3 | -49.6 | Upgrade |
Long-Term Debt Issued | - | 82 | 130.1 | 25.5 | 69.8 | 38.2 | Upgrade |
Long-Term Debt Repaid | - | -73 | -87.9 | -41.8 | -13.6 | -6.8 | Upgrade |
Total Debt Repaid | -117 | -73 | -87.9 | -41.8 | -13.6 | -6.8 | Upgrade |
Net Debt Issued (Repaid) | -15.1 | 9 | 42.2 | -16.3 | 56.2 | 31.4 | Upgrade |
Issuance of Common Stock | - | - | 72.3 | - | - | - | Upgrade |
Repurchase of Common Stock | -6.7 | -11 | -9.3 | -7.2 | -5.1 | -9.1 | Upgrade |
Common Dividends Paid | -8.7 | -9.7 | -6.7 | -5.7 | -7.2 | -6 | Upgrade |
Other Financing Activities | -1.1 | -3.3 | -0.3 | -2.2 | -3.5 | -1.8 | Upgrade |
Financing Cash Flow | -31.6 | -15 | 98.2 | -31.4 | 40.4 | 14.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.8 | 0.4 | 1.6 | 0.3 | -0.2 | 1.2 | Upgrade |
Net Cash Flow | 8.7 | 7.6 | 8.1 | -5.2 | -10.6 | 4.8 | Upgrade |
Free Cash Flow | 52 | 34.4 | 48.1 | 41.3 | 7.7 | 31 | Upgrade |
Free Cash Flow Growth | 124.14% | -28.48% | 16.46% | 436.36% | -75.16% | -33.80% | Upgrade |
Free Cash Flow Margin | 4.51% | 3.17% | 5.27% | 5.71% | 1.25% | 6.99% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.18 | 0.26 | 0.25 | 0.05 | 0.19 | Upgrade |
Cash Interest Paid | 18.7 | 18.2 | 14.1 | 7.9 | 2.5 | 1.3 | Upgrade |
Cash Income Tax Paid | 14.5 | 15.8 | 14.9 | 7.9 | 6.5 | 3.1 | Upgrade |
Levered Free Cash Flow | 32.66 | 27.11 | 20.75 | 25.85 | -14.78 | 17.63 | Upgrade |
Unlevered Free Cash Flow | 44.8 | 38.95 | 30.11 | 30.9 | -12.76 | 18.37 | Upgrade |
Change in Working Capital | -18 | -18.1 | 1.9 | -8.6 | -34.4 | -7.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.