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Volex PLC (GB:VLX)
LSE:VLX

Volex plc (VLX) Cash flow

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Volex plc Cash Flow

GB:VLX's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:VLX's free cash flow was decreased by $34.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-$ 55.70M$ 18.50M$ 38.70M$ 51.73M$ -6.74M
Investing Cash Flow
-$ -29.80M$ -69.30M$ -49.57M$ -29.89M$ -27.96M
Financing Cash Flow
-$ -31.40M$ 40.40M$ 14.51M$ -10.51M$ 32.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 20.70M$ 25.90M$ 36.55M$ 31.65M$ 20.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 46.69M
Issuance Of Debt
-$ -17.80M$ 69.30M$ 37.69M$ 7.00M$ 0.00
Repayment Of Debt
-$ -42.80M$ -3.40M$ -3.14M$ -7.06M$ -12.83M
Free Cash Flow
-$ 37.50M$ 3.50M$ 30.88M$ 46.78M$ -10.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Volex plc Cash Flow

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