Volex (VLX)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM 50

348.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 350.00
  • 52 Week Low: 263.00
  • Currency: UK Pounds
  • Shares Issued: 181.62m
  • Volume: 358,273
  • Market Cap: £632.03m
  • RiskGrade: 228

Cash Flow

  $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 03-Apr-11 04-Apr-10 05-Apr-09
       
Net Cash Flow From Operating Activities 11.09 18.04 19.83
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received 0.15 0.07 0.23
Disposal of Property, Plant & Equipment 0.07 0.07 0.28
Disposal of Investments n/a n/a (0.76)
Purchase of Property, Plant & Equipment (2.81) (1.62) (2.02)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets (0.77) (0.24) (0.42)
Other Investing Cash Flow (0.16) (1.98) n/a
  (3.53) (3.69) (2.69)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (9.28) (6.00) (49.08)
Borrowings n/a n/a 49.04
Other Financing Cash Flow (0.02) (1.51) n/a
  (9.30) (7.51) (0.04)
Net Increase/Decrease In Cash (8.95) 1.02 15.78


Key Financials 03-Apr-11 04-Apr-10 05-Apr-09
       
Shares in Issue - Year End 62.49 56.82 56.82
       
Financial Data      
Cash Incr/Decr per Share (15.76p) 1.79p 27.77p
Operating Cash Flow per Share 19.51p 31.75p 34.90p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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