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Volex PLC
LSE:VLX

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Volex PLC
LSE:VLX
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Price: 484 GBX 0.1% Market Closed
Market Cap: £895.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+344%
5Y
+76%
10Y
+1 199%
Investing Cash Flow
+
3Y
+31%
5Y
-439%
10Y
-612%
Financing Cash Flow
+
3Y
-
5Y
-114%
10Y
-

Cash Flow Statement
Volex PLC

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Cash Flow Statement
Currency: USD
Mar-2001 Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 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 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
51
28
(4)
(7)
(14)
(20)
(8)
3
(13)
(14)
(6)
6
14
11
4
(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
45
49
59
Depreciation & Amortization
13
13
13
13
25
24
17
17
15
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
41
39
40
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
3
5
4
3
0
0
0
0
1
0
0
0
0
1
1
2
2
4
9
0
7
0
4
7
4
4
6
6
5
5
Other Non-Cash Items
0
0
(4)
(5)
(4)
(2)
0
(2)
7
13
11
5
(4)
(3)
(3)
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
36
42
41
Cash Taxes Paid
10
7
6
(1)
(4)
(0)
(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
17
16
15
Cash Interest Paid
7
0
4
0
4
5
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
17
18
19
Change in Working Capital
(43)
0
27
15
7
6
(7)
(15)
(18)
(11)
(4)
(8)
(8)
(18)
(23)
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)
(55)
(52)
(53)
Cash from Operating Activities
21
N/A
41
+99%
33
-20%
16
-53%
15
-6%
8
-45%
3
-65%
2
-17%
(9)
N/A
(5)
+44%
9
N/A
10
+20%
8
-25%
(5)
N/A
(17)
-220%
8
N/A
23
+169%
21
-7%
19
-9%
7
-65%
11
+66%
19
+79%
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%
66
-16%
77
+18%
86
+11%
Investing Cash Flow
Capital Expenditures
(21)
(16)
(7)
(4)
(3)
(3)
(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)
(42)
(46)
(41)
Other Items
(2)
(2)
(5)
(3)
0
0
3
9
14
8
0
3
4
1
0
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)
(2)
(9)
(8)
Cash from Investing Activities
(23)
N/A
(18)
+23%
(12)
+33%
(7)
+41%
(3)
+51%
(3)
+22%
(1)
+63%
5
N/A
11
+99%
3
-68%
(4)
N/A
(2)
+43%
(1)
+73%
(2)
-216%
(4)
-77%
(3)
+2%
(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%
(43)
+74%
(55)
-27%
(49)
+12%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
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
(13)
(11)
(7)
Net Issuance of Debt
23
(0)
(1)
(12)
(9)
(0)
(5)
7
3
(39)
(39)
(9)
(4)
1
3
(1)
(0)
(2)
(10)
(14)
(14)
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
(24)
9
(15)
Cash Paid for Dividends
(11)
(11)
(10)
(10)
(0)
(0)
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)
(9)
(10)
(9)
Other
0
0
0
0
0
0
0
(1)
0
(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)
(7)
(3)
1
Cash from Financing Activities
13
N/A
(11)
N/A
(11)
+3%
(22)
-104%
(9)
+57%
(0)
+96%
(4)
-887%
7
N/A
3
-65%
(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%
(14)
+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%
(52)
N/A
(15)
+71%
(30)
-97%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
1
(0)
(1)
(0)
1
1
3
3
1
2
(1)
(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
1
0
1
Net Change in Cash
10
N/A
12
+19%
10
-16%
(13)
N/A
2
N/A
5
+161%
(2)
N/A
15
N/A
4
-75%
(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
(10)
+11%
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%
(29)
N/A
8
N/A
9
+14%
Free Cash Flow
Free Cash Flow
(1)
N/A
25
N/A
26
+3%
11
-56%
11
-1%
5
-55%
(1)
N/A
(1)
-17%
(13)
-1 105%
(10)
+25%
4
N/A
5
+17%
3
-34%
(8)
N/A
(21)
-156%
4
N/A
18
+407%
18
-4%
16
-10%
2
-88%
5
+171%
12
+127%
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%
24
-49%
31
+32%
45
+45%

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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