US Stock MarketDetailed Quotes

VLXGF VOLEX PLC

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  • 3.625
  • 0.0000.00%
15min DelayClose Dec 3 16:00 ET
655.90MMarket Cap15.49P/E (TTM)

VOLEX PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Apr 5, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
24.46%-10.71M
Deferred tax
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
-46.64%3.53M
Other non cash items
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
-4.16%2.63M
Change In working capital
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
156.32%4.88M
-Change in receivables
-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
-97.01%171K
-Change in inventory
-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
-268.48%-4.88M
Cash from discontinued investing activities
Operating cash flow
40.57%78.3M
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
170.45%7.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
51.74%-3.94M
Net intangibles purchase and sale
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
46.06%-1.21M
Net business purchase and sale
-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
--0
Net other investing changes
200.00%900K
--300K
----
----
101.92%25K
-225.00%-1.3M
---400K
----
----
-92.20%490K
Cash from discontinued investing activities
Investing cash flow
-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
-14.99%-4.61M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-1,684.01%-17.14M
Net common stock issuance
975.00%63M
-41.18%-7.2M
43.96%-5.1M
-96.37%-9.1M
-110.15%-4.63M
--45.66M
--0
----
----
480.89%27.91M
Cash dividends paid
-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
404.14%95.5M
-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
91.93%9.89M
Net cash flow
Beginning cash position
-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
-42.52%13.68M
Current changes in cash
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
231.79%13.08M
Effect of exchange rate changes
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
-187.96%-550K
End cash Position
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
91.61%26.2M
Free cash flow
24.87%46.7M
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
112.07%2.6M
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 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(FY)Apr 5, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.49%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%-2.31M24.46%-10.71M
Deferred tax 35.71%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-46.64%3.53M
Other non cash items 82.05%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-4.16%2.63M
Change In working capital 122.09%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%-1.93M156.32%4.88M
-Change in receivables -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-97.01%171K
-Change in inventory -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-268.48%-4.88M
Cash from discontinued investing activities
Operating cash flow 40.57%78.3M201.08%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%1.8M170.45%7.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-5.96M51.74%-3.94M
Net intangibles purchase and sale 2.63%-3.7M-2.70%-3.8M-1,333.33%-3.7M-42.75%300K50.14%524K730.95%349K-68.42%42K122.02%133K49.88%-604K46.06%-1.21M
Net business purchase and sale -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--0
Net other investing changes 200.00%900K--300K--------101.92%25K-225.00%-1.3M---400K---------92.20%490K
Cash from discontinued investing activities
Investing cash flow -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-14.99%-4.61M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 562.73%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-1,684.01%-17.14M
Net common stock issuance 975.00%63M-41.18%-7.2M43.96%-5.1M-96.37%-9.1M-110.15%-4.63M--45.66M--0--------480.89%27.91M
Cash dividends paid -17.54%-6.7M20.83%-5.7M-20.00%-7.2M-206.75%-6M---1.96M--------------------
Cash from discontinued financing activities
Financing cash flow 404.14%95.5M-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%3.37M91.93%9.89M
Net cash flow
Beginning cash position -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-42.52%13.68M
Current changes in cash 218.18%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%-1.38M231.79%13.08M
Effect of exchange rate changes 433.33%1.6M250.00%300K-116.67%-200K528.57%1.2M45.95%-280K-0.78%-518K-325.44%-514K-69.52%228K236.00%748K-187.96%-550K
End cash Position 39.13%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%25.57M91.61%26.2M
Free cash flow 24.87%46.7M968.57%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%-4.79M112.07%2.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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