Volex plc (LON:VLX)
London · Delayed Price · Currency is GBP · Price in GBX 607.00
+9.00 (1.51%)
Sep 4, 2026, 4:47 PM GMT
Volex Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Net Income | 65.8 | 47.9 | 39.3 | 36.8 | 30.4 |
Depreciation & Amortization | 42.9 | 35.5 | 33.1 | 21.9 | 20.1 |
Other Amortization | 4 | 5.3 | 2.9 | 2 | 1.4 |
Loss (Gain) From Sale of Assets | 0.2 | 2.2 | - | 0.1 | -0.2 |
Asset Writedown & Restructuring Costs | 7.6 | - | - | - | - |
Loss (Gain) on Equity Investments | 7 | -4.2 | -3.2 | -1.1 | -0.4 |
Stock-Based Compensation | 7 | 5 | 6.3 | 3.7 | 4.4 |
Other Operating Activities | -9.5 | 3.7 | -4.7 | 0.9 | -2.8 |
Change in Accounts Receivable | -38.9 | -19.8 | -17.4 | -15.4 | -14.2 |
Change in Inventory | -67.9 | -24.2 | -5.6 | -0.2 | -28.1 |
Change in Accounts Payable | 51.6 | 25.9 | 24.9 | 7 | 7.9 |
Operating Cash Flow | 69.8 | 77.3 | 75.6 | 55.7 | 18.5 |
Operating Cash Flow Growth | -9.70% | 2.25% | 35.73% | 201.08% | -52.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Capital Expenditures | -31.5 | -42.9 | -27.5 | -14.4 | -10.8 |
Sale of Property, Plant & Equipment | 0.1 | 0.8 | 0.4 | 0.1 | 0.5 |
Cash Acquisitions | - | -10.9 | -136.5 | -12.2 | -54.9 |
Sale (Purchase) of Intangibles | -3.3 | -3.2 | -4.1 | -3.9 | -4.2 |
Investment in Securities | 1.8 | 0.3 | -1.4 | 0.3 | - |
Other Investing Activities | 0.9 | 0.8 | 1.8 | 0.3 | 0.1 |
Investing Cash Flow | -32 | -55.1 | -167.3 | -29.8 | -69.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Long-Term Debt Issued | 119.1 | 82 | 130.1 | 25.5 | 69.8 |
Long-Term Debt Repaid | -130.7 | -73 | -87.9 | -41.8 | -13.6 |
Lease Payments | -22.1 | -9.1 | -8.9 | -5.8 | -4.2 |
Total Debt Repaid | -130.7 | -73 | -87.9 | -41.8 | -13.6 |
Net Debt Issued (Repaid) | -11.6 | 9 | 42.2 | -16.3 | 56.2 |
Issuance of Common Stock | - | - | 72.3 | - | - |
Repurchase of Common Stock | -0.7 | -11 | -9.3 | -7.2 | -5.1 |
Common Dividends Paid | -8.5 | -9.7 | -6.7 | -5.7 | -7.2 |
Other Financing Activities | -0.8 | -3.3 | -0.3 | -2.2 | -3.5 |
Financing Cash Flow | -21.6 | -15 | 98.2 | -31.4 | 40.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Foreign Exchange Rate Adjustments | 0.3 | 0.4 | 1.6 | 0.3 | -0.2 |
Net Cash Flow | 16.5 | 7.6 | 8.1 | -5.2 | -10.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Free Cash Flow | 38.3 | 34.4 | 48.1 | 41.3 | 7.7 |
Free Cash Flow Growth | 11.34% | -28.48% | 16.46% | 436.36% | -75.16% |
Free Cash Flow Margin | 3.08% | 3.17% | 5.27% | 5.71% | 1.25% |
Free Cash Flow Per Share | 0.20 | 0.18 | 0.26 | 0.25 | 0.05 |
Levered Free Cash Flow | 6.04 | 27.11 | 20.75 | 25.85 | -14.78 |
Unlevered Free Cash Flow | 17.61 | 38.95 | 30.11 | 30.9 | -12.76 |
Free Cash Flow After Leases | 16.2 | 25.3 | 39.2 | 35.5 | 3.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Cash Interest Paid | 17.8 | 18.2 | 14.1 | 7.9 | 2.5 |
Cash Income Tax Paid | 24.9 | 15.8 | 14.9 | 7.9 | 6.5 |
Change in Working Capital | -55.2 | -18.1 | 1.9 | -8.6 | -34.4 |