- £561.20m
- £707.99m
- $722.80m
- 64
- 42
- 81
- 70
Annual cashflow statement for Volex, fiscal year end - April 2nd, USD millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 April 4th | 2022 April 3rd | 2023 April 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.21 | 14.7 | 38.9 | 30.4 | 37.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.17 | 10.9 | -1.92 | 10.3 | 17.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.9 | 14 | -11.4 | -42.4 | -22.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.74 | 51.7 | 38.7 | 18.5 | 55.7 |
| Capital Expenditures | -3.34 | -4.95 | -7.82 | -15 | -18.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.6 | -24.9 | -41.8 | -54.3 | -11.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28 | -29.9 | -49.6 | -69.3 | -29.8 |
| Financing Cash Flow Items | 0 | -1.21 | -1.36 | -9.5 | -2.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.8 | -10.5 | 14.5 | 40.4 | -31.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.39 | 11.1 | 4.9 | -10.6 | -5.2 |