Revolution Beauty Group plc (AIM:REVB)
London · Delayed Price · Currency is GBP · Price in GBX 4.920
+0.070 (1.44%)
Jun 17, 2026, 4:50 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | -24.75 | -17.23 | 10.7 | -33.65 | -44.31 | -15.3 |
Depreciation & Amortization | 4.59 | 4.59 | 4.58 | 9.38 | 6.61 | 11.17 |
Other Amortization | 0.26 | 0.26 | 0.52 | 0.93 | 1.01 | 0.94 |
Loss (Gain) From Sale of Assets | -0 | - | 0.03 | 0.06 | -0.03 | - |
Asset Writedown & Restructuring Costs | 1.64 | 1.64 | 0.08 | 5.57 | 14.95 | 0.43 |
Stock-Based Compensation | 0.31 | 0.54 | 2.37 | 0.3 | 2.78 | 0.64 |
Other Operating Activities | -2.27 | -2.67 | -7.32 | 6.53 | 11.41 | 7.21 |
Change in Accounts Receivable | 11.85 | 13.3 | 3.52 | 3.79 | -1.67 | -4.28 |
Change in Inventory | 15.68 | 19.34 | 6.93 | -2.92 | -5.71 | -4.71 |
Change in Accounts Payable | -0.02 | -11.14 | -14.9 | 9.96 | -3.76 | 7.84 |
Operating Cash Flow | 7.29 | 8.62 | 6.52 | -0.06 | -18.73 | 3.93 |
Operating Cash Flow Growth | -9.03% | 32.29% | - | - | - | - |
Capital Expenditures | -6.35 | -6.57 | -4.27 | -7.5 | -4.97 | -8.51 |
Cash Acquisitions | - | - | - | - | -6.63 | - |
Sale (Purchase) of Intangibles | -0.27 | -0.43 | -0.27 | -1.02 | -3.07 | -0.59 |
Other Investing Activities | - | - | 0 | 0 | -0.51 | - |
Investing Cash Flow | -6.62 | -7 | -4.53 | -8.51 | -15.17 | -9.09 |
Long-Term Debt Issued | - | - | - | 8 | 29 | - |
Total Debt Issued | - | - | - | 8 | 29 | 19.67 |
Long-Term Debt Repaid | - | -1.33 | -2.17 | -2.13 | -85.2 | - |
Total Debt Repaid | -1.37 | -1.33 | -2.17 | -2.13 | -85.2 | -12.4 |
Net Debt Issued (Repaid) | -1.37 | -1.33 | -2.17 | 5.87 | -56.2 | 7.27 |
Issuance of Common Stock | 0.01 | 0.01 | 0.09 | - | 105.78 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.09 |
Other Financing Activities | -3.11 | -2.59 | -2.63 | -1.18 | -5.45 | -4.74 |
Financing Cash Flow | -4.46 | -3.9 | -4.72 | 4.7 | 44.13 | 2.44 |
Foreign Exchange Rate Adjustments | -0.66 | -0.67 | 0.32 | -0.7 | -0.19 | -0.1 |
Net Cash Flow | -4.45 | -2.95 | -2.41 | -4.58 | 10.04 | -2.83 |
Free Cash Flow | 0.94 | 2.06 | 2.25 | -7.56 | -23.7 | -4.57 |
Free Cash Flow Growth | -74.90% | -8.70% | - | - | - | - |
Free Cash Flow Margin | 0.79% | 1.44% | 1.18% | -4.02% | -12.84% | -3.38% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | -0.02 | -0.08 | -0.02 |
Cash Interest Paid | 3.11 | 2.59 | 2.63 | 1.18 | 5 | 3.94 |
Cash Income Tax Paid | 0.12 | 0.63 | 0.75 | -1.9 | 0.89 | -0.01 |
Levered Free Cash Flow | 3.02 | 3.9 | -11.09 | 9.92 | -0.33 | - |
Unlevered Free Cash Flow | 5.3 | 5.86 | -9.13 | 11.97 | 3.49 | - |
Change in Working Capital | 27.51 | 21.5 | -4.44 | 10.83 | -11.14 | -1.15 |