US Stock MarketDetailed Quotes

VOLEX PLC (VLXGF)

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  • 7.550
  • 0.0000.00%
15min DelayClose Apr 14 11:07 ET
1.39BMarket Cap24.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VOLEX PLC (VLXGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(FY)Mar 31, 2024
(FY)Apr 2, 2023
(FY)Apr 3, 2022
(FY)Apr 4, 2021
(FY)Apr 5, 2020
(FY)Mar 31, 2019
(FY)Apr 1, 2018
(FY)Apr 2, 2017
(FY)Apr 3, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
21.89%49M
7.49%40.2M
23.03%37.4M
-21.85%30.4M
164.70%38.9M
59.64%14.7M
134.55%9.21M
155.69%3.93M
-204.84%-7.05M
78.41%-2.31M
Deferred tax
34.21%15.3M
35.71%11.4M
44.83%8.4M
161.05%5.8M
-915.45%-9.5M
-52.04%1.17M
-20.88%2.43M
311.43%3.07M
-137.68%-1.45M
9.21%3.85M
Other non cash items
78.87%25.4M
82.05%14.2M
56.00%7.8M
138.10%5M
71.57%2.1M
6.71%1.22M
-27.68%1.15M
-15.59%1.59M
-0.95%1.88M
-27.76%1.9M
Change In working capital
-1,052.63%-18.1M
122.09%1.9M
75.00%-8.6M
-352.63%-34.4M
-138.78%-7.6M
179.48%19.6M
-497.48%-24.66M
-138.11%-4.13M
661.91%10.83M
-139.51%-1.93M
-Change in receivables
-13.79%-19.8M
-12.99%-17.4M
-8.45%-15.4M
16.47%-14.2M
-182.93%-17M
301.05%20.5M
-513.85%-10.2M
-169.91%-1.66M
-77.60%2.38M
6,104.09%10.61M
-Change in inventory
-332.14%-24.2M
-2,700.00%-5.6M
99.29%-200K
-130.33%-28.1M
-314.54%-12.2M
-585.64%-2.94M
115.25%606K
-173.84%-3.97M
183.71%5.38M
138.86%1.9M
Cash from discontinued investing activities
Operating cash flow
2.25%77.3M
35.73%75.6M
201.08%55.7M
-52.20%18.5M
-25.20%38.7M
867.24%51.74M
-237.81%-6.74M
-69.22%4.89M
784.15%15.9M
-76.94%1.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-56.00%-42.9M
-90.97%-27.5M
-33.33%-14.4M
-40.26%-10.8M
-56.82%-7.7M
-54.40%-4.91M
-30.54%-3.18M
1.14%-2.44M
58.66%-2.46M
-51.45%-5.96M
Net intangibles purchase and sale
35.14%-2.4M
2.63%-3.7M
-2.70%-3.8M
-1,333.33%-3.7M
-42.75%300K
50.14%524K
730.95%349K
-68.42%42K
122.02%133K
49.88%-604K
Net business purchase and sale
92.15%-10.9M
-1,037.70%-138.8M
77.78%-12.2M
-30.09%-54.9M
-65.16%-42.2M
-7.16%-25.55M
-5,860.75%-23.84M
---400K
--0
--0
Net investment purchase and sale
---1M
--0
----
----
----
----
----
----
----
----
Net other investing changes
----
200.00%900K
--300K
----
----
101.92%25K
-225.00%-1.3M
---400K
----
----
Cash from discontinued investing activities
Investing cash flow
67.07%-55.1M
-461.41%-167.3M
57.00%-29.8M
-39.72%-69.3M
-65.94%-49.6M
-6.89%-29.89M
-778.79%-27.96M
-37.63%-3.18M
64.69%-2.31M
-41.99%-6.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-64.44%18.1M
562.73%50.9M
-118.36%-11M
73.12%59.9M
61,885.71%34.6M
99.56%-56K
-76.06%-12.83M
21.16%-7.29M
-374.02%-9.24M
119.67%3.37M
Net common stock issuance
-117.46%-11M
975.00%63M
-41.18%-7.2M
43.96%-5.1M
-96.37%-9.1M
-110.15%-4.63M
--45.66M
--0
----
----
Cash dividends paid
-44.78%-9.7M
-17.54%-6.7M
20.83%-5.7M
-20.00%-7.2M
-206.75%-6M
---1.96M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-115.27%-15M
412.74%98.2M
-177.72%-31.4M
178.62%40.4M
237.98%14.5M
-132.00%-10.51M
522.00%32.84M
20.78%-7.78M
-391.28%-9.82M
-65.91%3.37M
Net cash flow
Beginning cash position
39.13%28.8M
-20.08%20.7M
-29.04%25.9M
15.14%36.5M
53.94%31.7M
-10.39%20.59M
-22.27%22.98M
15.61%29.57M
-2.40%25.57M
91.61%26.2M
Current changes in cash
10.77%7.2M
218.18%6.5M
47.12%-5.5M
-388.89%-10.4M
-68.24%3.6M
706.20%11.34M
69.19%-1.87M
-261.31%-6.07M
373.28%3.76M
-110.53%-1.38M
Effect of exchange rate changes
-75.00%400K
433.33%1.6M
250.00%300K
-116.67%-200K
528.57%1.2M
45.95%-280K
-0.78%-518K
-325.44%-514K
-69.52%228K
236.00%748K
End cash Position
26.39%36.4M
39.13%28.8M
-20.08%20.7M
-29.04%25.9M
15.33%36.5M
53.69%31.65M
-10.39%20.59M
-22.27%22.98M
15.61%29.57M
-2.40%25.57M
Free cash flow
-29.09%31.2M
17.65%44M
968.57%37.4M
-88.67%3.5M
-33.95%30.9M
563.86%46.79M
-510.84%-10.09M
-81.63%2.46M
379.08%13.37M
-284.55%-4.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 30, 2025(FY)Mar 31, 2024(FY)Apr 2, 2023(FY)Apr 3, 2022(FY)Apr 4, 2021(FY)Apr 5, 2020(FY)Mar 31, 2019(FY)Apr 1, 2018(FY)Apr 2, 2017(FY)Apr 3, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 21.89%49M7.49%40.2M23.03%37.4M-21.85%30.4M164.70%38.9M59.64%14.7M134.55%9.21M155.69%3.93M-204.84%-7.05M78.41%-2.31M
Deferred tax 34.21%15.3M35.71%11.4M44.83%8.4M161.05%5.8M-915.45%-9.5M-52.04%1.17M-20.88%2.43M311.43%3.07M-137.68%-1.45M9.21%3.85M
Other non cash items 78.87%25.4M82.05%14.2M56.00%7.8M138.10%5M71.57%2.1M6.71%1.22M-27.68%1.15M-15.59%1.59M-0.95%1.88M-27.76%1.9M
Change In working capital -1,052.63%-18.1M122.09%1.9M75.00%-8.6M-352.63%-34.4M-138.78%-7.6M179.48%19.6M-497.48%-24.66M-138.11%-4.13M661.91%10.83M-139.51%-1.93M
-Change in receivables -13.79%-19.8M-12.99%-17.4M-8.45%-15.4M16.47%-14.2M-182.93%-17M301.05%20.5M-513.85%-10.2M-169.91%-1.66M-77.60%2.38M6,104.09%10.61M
-Change in inventory -332.14%-24.2M-2,700.00%-5.6M99.29%-200K-130.33%-28.1M-314.54%-12.2M-585.64%-2.94M115.25%606K-173.84%-3.97M183.71%5.38M138.86%1.9M
Cash from discontinued investing activities
Operating cash flow 2.25%77.3M35.73%75.6M201.08%55.7M-52.20%18.5M-25.20%38.7M867.24%51.74M-237.81%-6.74M-69.22%4.89M784.15%15.9M-76.94%1.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -56.00%-42.9M-90.97%-27.5M-33.33%-14.4M-40.26%-10.8M-56.82%-7.7M-54.40%-4.91M-30.54%-3.18M1.14%-2.44M58.66%-2.46M-51.45%-5.96M
Net intangibles purchase and sale 35.14%-2.4M2.63%-3.7M-2.70%-3.8M-1,333.33%-3.7M-42.75%300K50.14%524K730.95%349K-68.42%42K122.02%133K49.88%-604K
Net business purchase and sale 92.15%-10.9M-1,037.70%-138.8M77.78%-12.2M-30.09%-54.9M-65.16%-42.2M-7.16%-25.55M-5,860.75%-23.84M---400K--0--0
Net investment purchase and sale ---1M--0--------------------------------
Net other investing changes ----200.00%900K--300K--------101.92%25K-225.00%-1.3M---400K--------
Cash from discontinued investing activities
Investing cash flow 67.07%-55.1M-461.41%-167.3M57.00%-29.8M-39.72%-69.3M-65.94%-49.6M-6.89%-29.89M-778.79%-27.96M-37.63%-3.18M64.69%-2.31M-41.99%-6.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -64.44%18.1M562.73%50.9M-118.36%-11M73.12%59.9M61,885.71%34.6M99.56%-56K-76.06%-12.83M21.16%-7.29M-374.02%-9.24M119.67%3.37M
Net common stock issuance -117.46%-11M975.00%63M-41.18%-7.2M43.96%-5.1M-96.37%-9.1M-110.15%-4.63M--45.66M--0--------
Cash dividends paid -44.78%-9.7M-17.54%-6.7M20.83%-5.7M-20.00%-7.2M-206.75%-6M---1.96M----------------
Cash from discontinued financing activities
Financing cash flow -115.27%-15M412.74%98.2M-177.72%-31.4M178.62%40.4M237.98%14.5M-132.00%-10.51M522.00%32.84M20.78%-7.78M-391.28%-9.82M-65.91%3.37M
Net cash flow
Beginning cash position 39.13%28.8M-20.08%20.7M-29.04%25.9M15.14%36.5M53.94%31.7M-10.39%20.59M-22.27%22.98M15.61%29.57M-2.40%25.57M91.61%26.2M
Current changes in cash 10.77%7.2M218.18%6.5M47.12%-5.5M-388.89%-10.4M-68.24%3.6M706.20%11.34M69.19%-1.87M-261.31%-6.07M373.28%3.76M-110.53%-1.38M
Effect of exchange rate changes -75.00%400K433.33%1.6M250.00%300K-116.67%-200K528.57%1.2M45.95%-280K-0.78%-518K-325.44%-514K-69.52%228K236.00%748K
End cash Position 26.39%36.4M39.13%28.8M-20.08%20.7M-29.04%25.9M15.33%36.5M53.69%31.65M-10.39%20.59M-22.27%22.98M15.61%29.57M-2.40%25.57M
Free cash flow -29.09%31.2M17.65%44M968.57%37.4M-88.67%3.5M-33.95%30.9M563.86%46.79M-510.84%-10.09M-81.63%2.46M379.08%13.37M-284.55%-4.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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