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Volex PLC (GB:VLX)
LSE:VLX
UK Market
VLX
Volex plc
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Volex plc (VLX) Cash flow

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Volex plc Cash Flow

GB:VLX's free cash flow for Q2 2024 was $-11.50M. For the 2024 fiscal year, GB:VLX's free cash flow was decreased by $9.30M and operating cash flow was $12.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 78.30M$ 55.70M$ 18.50M$ 38.70M$ 51.73M
Investing Cash Flow
$ -167.30M$ -29.80M$ -69.30M$ -49.57M$ -29.89M
Financing Cash Flow
$ 95.50M$ -31.40M$ 40.40M$ 14.51M$ -10.51M
End Cash Position
$ 28.80M$ 20.70M$ 25.90M$ 36.55M$ 31.65M
Free Cash Flow
$ 46.70M$ 37.40M$ 3.50M$ 30.88M$ 46.78M
Currency in USD

Volex plc Cash Flow

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