Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 15,300 | 11,400 | 8,400 | 5,800 | -9,518 |
| Accounts receivable | -19,800 | -17,400 | -15,400 | -14,200 | -16,996 |
| Other Working Capital | -18,100 | 1,900 | -8,600 | -34,400 | -7,610 |
| Other Operating Activity | 99,900 | 82,400 | 71,300 | 61,300 | 72,819 |
| Operating Cash Flow | $77,300 | $78,300 | $55,700 | $18,500 | $38,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,900 | -27,500 | -14,400 | -10,800 | -7,685 |
| Net Acquisitions | -10,900 | -138,800 | -12,200 | -54,900 | -42,208 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,400 | -3,700 | -3,800 | -3,700 | 246 |
| Other Investing Activity | 2,900 | 3,100 | 700 | 600 | 458 |
| Investing Cash Flow | $-55,100 | $-167,300 | $-29,800 | $-69,300 | $-49,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6,000 | N/A |
| Debt Issued | 82,000 | 129,900 | 25,000 | 69,300 | 37,688 |
| Debt Repayment | -63,900 | -79,000 | -36,000 | -3,400 | -3,143 |
| Common Stock Issued | 0 | 72,300 | N/A | N/A | N/A |
| Common Stock Repurchased | -11,000 | -9,300 | -7,200 | -5,100 | -9,046 |
| Dividend Paid | -9,700 | -6,700 | -5,700 | -7,200 | -6,016 |
| Other Financing Activity | -12,400 | -11,700 | -7,500 | -7,200 | -4,970 |
| Financing Cash Flow | $-15,000 | $95,500 | $-31,400 | $40,400 | $14,513 |
| Exchange Rate Effect | 400 | 1,600 | 300 | -200 | 1,261 |
| Beginning Cash Position | 28,800 | 20,700 | 25,900 | 36,500 | 31,649 |
| End Cash Position | 36,400 | 28,800 | 20,700 | 25,900 | 36,551 |
| Net Cash Flow | $7,200 | $6,500 | $-5,500 | $-10,400 | $3,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,300 | 78,300 | 55,700 | 18,500 | 38,695 |
| Capital Expenditure | -46,100 | -31,600 | -18,300 | -15,000 | -7,817 |
| Free Cash Flow | 31,200 | 46,700 | 37,400 | 3,500 | 30,878 |