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VLX Volex Cashflow Statement

0.000.00%
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IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Volex, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2020
March 31st
2021
April 4th
2022
April 3rd
2023
April 2nd
2024
March 31st
Period Length:52 W53 W52 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14.738.930.437.440.2
Depreciation
Amortisation
Non-Cash Items10.9-1.9210.317.827.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital14-11.4-42.4-22.7-24.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities51.738.718.555.778.3
Capital Expenditures-4.95-7.82-15-18.3-31.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-24.9-41.8-54.3-11.5-136
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-29.9-49.6-69.3-29.8-167
Financing Cash Flow Items-1.21-1.36-9.5-2.9-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10.514.540.4-31.495.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11.14.9-10.6-5.28.1