Revolution Beauty Group plc (AIM:REVB)
London · Delayed Price · Currency is GBP · Price in GBX 4.250
-0.125 (-2.86%)
Aug 17, 2026, 11:18 AM GMT
Revolution Beauty Group Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -30.89 | -17.23 | 10.7 | -33.65 | -44.31 |
Depreciation & Amortization | 5.46 | 4.59 | 4.58 | 9.38 | 6.61 |
Other Amortization | 0.27 | 0.26 | 0.52 | 0.93 | 1.01 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | 0.06 | -0.03 |
Asset Writedown & Restructuring Costs | 3.37 | 1.64 | 0.08 | 5.57 | 14.95 |
Loss (Gain) From Sale of Investments | 0.9 | - | - | - | - |
Stock-Based Compensation | 0.21 | 0.54 | 2.37 | 0.3 | 2.78 |
Other Operating Activities | 9.3 | -2.67 | -7.32 | 6.53 | 11.41 |
Change in Accounts Receivable | 9.57 | 13.3 | 3.52 | 3.79 | -1.67 |
Change in Inventory | 2.44 | 19.34 | 6.93 | -2.92 | -5.71 |
Change in Accounts Payable | -3.47 | -11.14 | -14.9 | 9.96 | -3.76 |
Operating Cash Flow | -2.84 | 8.62 | 6.52 | -0.06 | -18.73 |
Operating Cash Flow Growth | - | 32.29% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -5.7 | -6.57 | -4.27 | -7.5 | -4.97 |
Cash Acquisitions | - | - | - | - | -6.63 |
Sale (Purchase) of Intangibles | -0.49 | -0.43 | -0.27 | -1.02 | -3.07 |
Other Investing Activities | - | - | 0 | 0 | -0.51 |
Investing Cash Flow | -6.2 | -7 | -4.53 | -8.51 | -15.17 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | - | - | 8 | 29 |
Total Debt Issued | - | - | - | 8 | 29 |
Long-Term Debt Repaid | -4.32 | -1.33 | -2.17 | -2.13 | -85.2 |
Total Debt Repaid | -4.32 | -1.33 | -2.17 | -2.13 | -85.2 |
Net Debt Issued (Repaid) | -4.32 | -1.33 | -2.17 | 5.87 | -56.2 |
Issuance of Common Stock | 15.53 | 0.01 | 0.09 | - | 105.78 |
Other Financing Activities | -2.6 | -2.59 | -2.63 | -1.18 | -5.45 |
Financing Cash Flow | 8.62 | -3.9 | -4.72 | 4.7 | 44.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 0.59 | -0.67 | 0.32 | -0.7 | -0.19 |
Net Cash Flow | 0.17 | -2.95 | -2.41 | -4.58 | 10.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -8.54 | 2.06 | 2.25 | -7.56 | -23.7 |
Free Cash Flow Growth | - | -8.70% | - | - | - |
Free Cash Flow Margin | -8.36% | 1.44% | 1.18% | -4.02% | -12.84% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.02 | -0.08 |
Levered Free Cash Flow | -4.16 | 3.9 | -11.09 | 9.92 | -0.33 |
Unlevered Free Cash Flow | -2.57 | 5.86 | -9.13 | 11.97 | 3.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 2.6 | 2.59 | 2.63 | 1.18 | 5 |
Cash Income Tax Paid | - | 0.63 | 0.75 | -1.9 | 0.89 |
Change in Working Capital | 8.54 | 21.5 | -4.44 | 10.83 | -11.14 |