Volex PLC
LSE:VLX

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Volex PLC
LSE:VLX
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Price: 279.08 GBX -0.33% Market Closed
Market Cap: 504m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

78.3m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+102%
5 Years
-
7 Years
+393%
10 Years
-
-167.3m
-2%
Investing Cash Flow
Growth Rates:
1 Year
-461%
3 Years
-238%
5 Years
-498%
7 Years
-7 136%
10 Years
-4 072%
95.5m
-16%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+558%
5 Years
+191%
7 Years
-
10 Years
+1 754%

Cash Flow Statement
Volex PLC

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Cash Flow Statement
Currency: USD
Apr-2004 Oct-2004 Apr-2005 Oct-2005 Apr-2006 Oct-2006 Apr-2007 Sep-2007 Mar-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Mar-2024
Operating Cash Flow
Net Income
(8)
3
(9)
(14)
(6)
6
14
11
(7)
(7)
(33)
(35)
8
13
17
15
17
10
(1)
(7)
(14)
(17)
(11)
(3)
(2)
(10)
(7)
3
4
4
9
14
15
22
39
41
30
30
37
36
40
Depreciation & Amortization
17
17
8
7
7
7
6
5
6
6
4
4
4
4
3
4
4
4
6
7
8
8
7
7
7
7
5
4
3
4
6
8
12
13
13
17
20
21
23
28
35
Other Non-Cash Items
0
(2)
9
13
11
5
(4)
(3)
7
4
34
41
6
8
5
9
7
3
4
3
7
12
11
6
5
11
10
5
5
7
6
8
11
8
(2)
(1)
10
17
18
19
27
Cash Taxes Paid
(0)
1
4
7
8
5
2
1
2
2
3
3
3
7
7
5
3
3
4
2
1
2
3
4
4
3
2
2
2
2
3
4
5
5
3
4
7
7
8
11
15
Cash Interest Paid
6
8
7
6
5
4
4
2
3
4
4
5
4
3
3
2
3
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
2
3
4
8
10
14
Change in Working Capital
(7)
(15)
(16)
(11)
(4)
(8)
(8)
(18)
(24)
5
17
12
1
(18)
(14)
(8)
3
9
(2)
(15)
(12)
1
(0)
(3)
(8)
4
8
(7)
(8)
(27)
(28)
(3)
14
5
(11)
(21)
(42)
(48)
(23)
(11)
(24)
Cash from Operating Activities
3
N/A
2
-17%
(8)
N/A
(5)
+34%
9
N/A
10
+20%
8
-25%
(5)
N/A
(17)
-228%
8
N/A
23
+169%
21
-7%
19
-9%
7
-65%
11
+69%
19
+76%
30
+56%
27
-12%
6
-76%
(11)
N/A
(11)
+2%
4
N/A
8
+98%
7
-15%
2
-73%
12
+578%
16
+30%
5
-71%
5
+5%
(13)
N/A
(7)
+49%
27
N/A
52
+93%
49
-6%
39
-21%
36
-8%
19
-48%
19
+5%
56
+187%
73
+31%
78
+7%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(4)
(5)
(4)
(5)
(4)
(3)
(4)
(5)
(4)
(3)
(3)
(5)
(6)
(7)
(12)
(16)
(27)
(23)
(10)
(8)
(5)
(7)
(7)
(3)
(3)
(2)
(2)
(3)
(3)
(4)
(5)
(6)
(8)
(10)
(15)
(20)
(18)
(25)
(32)
Other Items
3
9
14
8
0
3
4
1
1
1
(0)
(3)
(3)
(0)
0
(3)
(3)
0
1
1
6
7
1
0
0
0
0
(0)
(1)
(11)
(25)
(37)
(25)
(3)
(42)
(51)
(54)
(51)
(12)
(140)
(136)
Cash from Investing Activities
(1)
N/A
5
N/A
11
+99%
3
-68%
(4)
N/A
(2)
+43%
(1)
+73%
(2)
-216%
(3)
-57%
(3)
-11%
(5)
-31%
(6)
-42%
(6)
+9%
(5)
+20%
(5)
-17%
(11)
-96%
(15)
-40%
(16)
-6%
(27)
-66%
(23)
+15%
(4)
+82%
(2)
+53%
(5)
-144%
(7)
-48%
(7)
+4%
(3)
+61%
(2)
+10%
(3)
-14%
(3)
-20%
(14)
-326%
(28)
-106%
(41)
-45%
(30)
+27%
(9)
+70%
(50)
-448%
(62)
-24%
(69)
-12%
(71)
-2%
(30)
+58%
(164)
-450%
(167)
-2%
Financing Cash Flow
Net Issuance of Common Stock
2
2
0
32
31
(1)
3
3
0
0
0
0
0
0
0
(0)
(0)
0
0
0
5
33
0
0
0
0
0
0
0
47
46
(1)
(5)
(7)
(9)
(10)
(5)
(7)
(7)
67
63
Net Issuance of Debt
(5)
7
5
(39)
(39)
(9)
(4)
1
3
(1)
(0)
(2)
(10)
(14)
(15)
7
13
(14)
6
24
1
(24)
(17)
7
3
0
(9)
(12)
(7)
(17)
(13)
(1)
(3)
(0)
31
34
62
73
(16)
56
42
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(3)
(3)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(2)
(6)
(6)
(7)
(7)
(6)
(6)
(7)
(7)
Other
0
(1)
(1)
(5)
(4)
(0)
(3)
(2)
0
0
0
(1)
(2)
(1)
(0)
(1)
(2)
(0)
0
0
0
(1)
(1)
(0)
0
(1)
(1)
(1)
(0)
(0)
0
(1)
(1)
(1)
(1)
(4)
(10)
(7)
(3)
(3)
(3)
Cash from Financing Activities
(4)
N/A
7
N/A
3
-57%
(12)
N/A
(12)
+0%
(10)
+20%
(4)
+53%
1
N/A
3
+134%
(1)
N/A
(0)
+91%
(4)
-5 314%
(12)
-216%
(15)
-26%
(15)
+4%
4
N/A
8
+121%
(17)
N/A
3
N/A
23
+644%
5
-77%
8
+50%
10
+28%
7
-32%
3
-50%
(1)
N/A
(10)
-1 686%
(13)
-30%
(8)
+39%
30
N/A
33
+11%
(3)
N/A
(11)
-308%
(14)
-31%
15
N/A
13
-11%
40
+213%
54
+33%
(31)
N/A
114
N/A
96
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
1
(0)
(1)
(0)
1
1
3
3
1
2
0
(1)
(1)
(1)
(0)
(1)
(0)
1
(1)
(1)
1
1
0
(0)
(1)
(1)
(1)
(1)
(0)
1
1
1
(0)
(1)
0
2
2
Net Change in Cash
(2)
N/A
15
N/A
6
-63%
(14)
N/A
(6)
+56%
(2)
+69%
1
N/A
(6)
N/A
(16)
-167%
5
N/A
21
+354%
13
-37%
2
-87%
(11)
N/A
(9)
+23%
12
N/A
23
+91%
(7)
N/A
(17)
-139%
(12)
+33%
(10)
+13%
10
N/A
13
+20%
6
-54%
(1)
N/A
10
N/A
4
-62%
(11)
N/A
(7)
+40%
2
N/A
(2)
N/A
(17)
-622%
11
N/A
27
+143%
5
-82%
(13)
N/A
(11)
+15%
1
N/A
(5)
N/A
24
N/A
8
-67%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-17%
(12)
-980%
(10)
+16%
4
N/A
5
+17%
3
-34%
(8)
N/A
(21)
-161%
4
N/A
18
+407%
18
-4%
16
-10%
2
-88%
6
+182%
12
+119%
18
+50%
10
-43%
(21)
N/A
(35)
-65%
(22)
+38%
(5)
+79%
3
N/A
(1)
N/A
(5)
-698%
9
N/A
13
+41%
2
-84%
2
+11%
(16)
N/A
(10)
+37%
23
N/A
47
+104%
43
-8%
31
-29%
25
-18%
4
-86%
(1)
N/A
37
N/A
49
+30%
47
-4%

See Also

Summary
VLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLX stock valuation using valuation multiples.
Wall Street Estimates
VLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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