Equities

Volex PLC

VLX:LSE

Volex PLC

IndustrialsElectronic and Electrical Equipment
  • Price (GBX)464.50
  • Today's Change24.50 / 5.57%
  • Shares traded839.33k
  • 1 Year change64.13%
  • Beta1.5393
Data delayed at least 20 minutes, as of Feb 06 2026 16:39 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 30 2025202520242023
OPERATIONS
Net income494037
Depreciation/depletion252013
Non-Cash items422718
Cash taxes paid, supplemental16157.90
Cash interest paid, supplemental18147.90
Changes in working capital(52)(24)(23)
Total cash from operations777856
INVESTING
Capital expenditures(46)(32)(18)
Other investing and cash flow items, total(9)(136)(12)
Total cash from investing(55)(167)(30)
FINANCING
Financing cash flow items(3.3)(3)(2.9)
Total cash dividends paid(9.7)(6.7)(5.7)
Issuance (retirement) of stock, net(11)63(7.2)
Issuance (retirement) of debt, net9.0042(16)
Total cash from financing(15)96(31)
NET CHANGE IN CASH
Foreign exchange effects0.401.600.30
Net change in cash7.608.10(5.2)
Net cash-begin balance/reserved for future use292126
Net cash-end balance/reserved for future use362921
SUPPLEMENTAL INCOME
Depreciation, supplemental252013
Cash interest paid, supplemental18147.90
Cash taxes paid, supplemental16157.90
Data Provided by LSEG
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