Revolution Beauty Group plc (AIM: REVB)
London
· Delayed Price · Currency is GBP · Price in GBX14.35
-0.56 (-3.76%)
Dec 19, 2024, 4:29 PM GMT+1
Revolution Beauty Group Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -0.55 | 10.7 | -33.65 | -44.31 | -15.3 | -8.51 | Upgrade
|
| Depreciation & Amortization | 4.43 | 4.58 | 9.38 | 6.61 | 11.17 | 11.16 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | 0.93 | 1.01 | 0.94 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.06 | -0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 5.57 | 14.95 | 0.43 | - | Upgrade
|
| Stock-Based Compensation | 1.17 | 2.37 | 0.3 | 2.78 | 0.64 | 0.71 | Upgrade
|
| Other Operating Activities | -4.68 | -7.32 | 6.53 | 11.41 | 7.21 | 2.22 | Upgrade
|
| Change in Accounts Receivable | -2.14 | 3.52 | 3.79 | -1.67 | -4.28 | -11.79 | Upgrade
|
| Change in Inventory | 1.91 | 6.93 | -2.92 | -5.71 | -4.71 | -7.23 | Upgrade
|
| Change in Accounts Payable | 7.25 | -14.9 | 9.96 | -3.76 | 7.84 | 10.41 | Upgrade
|
| Operating Cash Flow | 8.02 | 6.52 | -0.06 | -18.73 | 3.93 | -2.26 | Upgrade
|
| Capital Expenditures | -4.27 | -4.27 | -7.5 | -4.97 | -8.51 | -17.69 | Upgrade
|
| Cash Acquisitions | - | - | - | -6.63 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | -0.27 | -1.02 | -3.07 | -0.59 | -2.25 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | -0.51 | - | 0 | Upgrade
|
| Investing Cash Flow | -4.6 | -4.53 | -8.51 | -15.17 | -9.09 | -19.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 8 | 29 | - | 35.26 | Upgrade
|
| Total Debt Issued | - | - | 8 | 29 | 19.67 | 35.26 | Upgrade
|
| Long-Term Debt Repaid | - | -2.17 | -2.13 | -85.2 | - | -4.05 | Upgrade
|
| Total Debt Repaid | -1.55 | -2.17 | -2.13 | -85.2 | -12.4 | -4.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1.55 | -2.17 | 5.87 | -56.2 | 7.27 | 31.21 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.09 | - | 105.78 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.09 | - | Upgrade
|
| Other Financing Activities | -2.67 | -2.63 | -1.18 | -5.45 | -4.74 | -3.27 | Upgrade
|
| Financing Cash Flow | -4.13 | -4.72 | 4.7 | 44.13 | 2.44 | 27.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.01 | 0.32 | -0.7 | -0.19 | -0.1 | - | Upgrade
|
| Net Cash Flow | -1.71 | -2.41 | -4.58 | 10.04 | -2.83 | 5.74 | Upgrade
|
| Free Cash Flow | 3.75 | 2.25 | -7.56 | -23.7 | -4.57 | -19.95 | Upgrade
|
| Free Cash Flow Margin | 2.16% | 1.18% | -4.02% | -12.84% | -3.38% | -14.61% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.08 | -0.02 | -1.00 | Upgrade
|
| Cash Interest Paid | 2.67 | 2.63 | 1.18 | 5 | 3.94 | 3.14 | Upgrade
|
| Cash Income Tax Paid | 0.86 | 0.75 | -1.9 | 0.89 | -0.01 | 3.55 | Upgrade
|
| Levered Free Cash Flow | 3.13 | -11.09 | 9.92 | -0.33 | - | -18.9 | Upgrade
|
| Unlevered Free Cash Flow | 6.36 | -9.13 | 11.97 | 3.49 | - | -16.88 | Upgrade
|
| Change in Net Working Capital | -9.27 | 13.5 | -24.85 | -9.74 | - | 7.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.