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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.