Revolution Beauty Group plc (AIM:REVB)

London · Delayed Price · Currency is GBP · Price in GBX

4.522

+0.022 (0.49%)

Jul 28, 2026, 8:04 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	-43.72
Depreciation & Amortization	5.73	4.86	5.11	10.3	7.61
Stock-Based Compensation	0.21	0.54	2.37	0.3	8.42
Other Adjustments	13.57	-0.41	-6.46	10.26	20.98
Change in Receivables	9.57	13.3	3.52	1.81	-1.67
Changes in Inventories	2.44	19.34	6.93	-2.92	-5.71
Changes in Accounts Payable	-3.47	-11.14	-14.9	11.93	-3.76
Changes in Income Taxes Payable	-	-0.63	-0.75	1.9	-0.89
Changes in Other Operating Activities	-2.6	-2.59	-2.63	-1.18	-5
Operating Cash Flow	-5.68	17.87	6.52	-0.06	-18.73
Operating Cash Flow Growth	-	174.17%	-	-	-

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
Purchases of Intangible Assets	-0.49	-0.43	-0.27	-1.02	-3.07
Cash Acquisitions	-	-	-	-	-6.63
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
Long-Term Debt Repaid	-4	-	-	-	-84.67
Net Long-Term Debt Issued (Repaid)	-4	-	-	8	-55.67
Issuance of Common Stock	15.53	0.01	0.09	-	105.78
Net Common Stock Issued (Repurchased)	15.53	0.01	0.09	-	105.78
Other Financing Activities	-0.32	-1.33	-2.17	-2.13	-0.98
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	-0.42	-2.28	-2.73	-3.88	10.22

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	-11.38	11.31	2.25	-7.56	-23.7
Free Cash Flow Growth	-	401.64%	-	-	-
FCF Margin	-11.14%	7.93%	1.18%	-4.02%	-12.84%
Free Cash Flow Per Share	-0.02	0.04	0.01	-0.02	-0.08
Levered Free Cash Flow	-38.49	-13.96	0.19	-13.11	-112.69
Unlevered Free Cash Flow	-26.47	-9.43	-5.9	-18.25	-53.99