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Volex plc (VLX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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331.50+6.50 (+2.00%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
35,600
36,800
30,400
38,900
Depreciation & amortisation
28,100
23,200
20,200
13,100
Stock-based compensation
4,100
3,700
4,400
6,600
Change in working capital
8,000
-8,600
-34,400
-7,600
Inventory
-4,000
-200
-28,100
-12,200
Other working capital
48,600
37,400
3,500
30,900
Other non-cash items
8,200
7,800
5,000
2,100
Net cash provided by operating activities
73,100
55,700
18,500
38,700
Cash flows from investing activities
Investments in property, plant and equipment
-24,500
-18,300
-15,000
-7,800
Acquisitions, net
-140,600
-12,200
-54,900
-42,200
Other investing activities
25
300
-
50
Net cash used for investing activities
-164,000
-29,800
-69,300
-49,600
Net change in cash
22,600
-5,500
-10,400
3,600
Cash at beginning of period
23,000
25,900
36,500
31,700
Cash at end of period
45,600
20,700
25,900
36,500
Free cash flow
Operating cash flow
73,100
55,700
18,500
38,700
Capital expenditure
-24,500
-18,300
-15,000
-7,800
Free cash flow
48,600
37,400
3,500
30,900