Volution Group Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	51.48	41.53	42.8	37.37	35.61	20.84
Depreciation & Amortization	24.33	22.06	18.4	18.79	21.9	23.7
Other Amortization	2.78	2.69	2.57	2.23	1.99	2.17
Loss (Gain) From Sale of Assets	-0.08	-0.15	-0.18	-0.02	-0.05	-0
Stock-Based Compensation	1.92	2.15	1.2	1.36	1.12	1.97
Other Operating Activities	11.71	12.24	8.19	5.92	-1.23	7.85
Change in Accounts Receivable	-0.24	-7.06	-2.78	6.93	-6.42	-11.54
Change in Inventory	-4.12	-0.86	5.98	0.31	-9.81	-11.35
Change in Accounts Payable	3.96	11.99	-0.67	-4.51	-1.24	18.62
Change in Other Net Operating Assets	-0.11	0.39	0.2	0.09	-0.24	0.21
Operating Cash Flow	91.63	84.98	75.71	68.47	41.64	52.46
Operating Cash Flow Growth	12.69%	12.24%	10.57%	64.43%	-20.62%	26.71%
Capital Expenditures	-7.87	-6.57	-5.46	-4.91	-4.77	-3.63
Sale of Property, Plant & Equipment	0.23	0.34	0.45	0.18	0.18	0.2
Cash Acquisitions	-30.29	-107.36	-12.94	-29.7	-17.42	-42.19
Sale (Purchase) of Intangibles	-2.22	-2.06	-1.92	-3.05	-2.24	-1.07
Other Investing Activities	0.33	0.31	0.28	0.07	0	0.06
Investing Cash Flow	-39.82	-115.34	-19.59	-37.42	-24.25	-46.63
Long-Term Debt Issued	-	198.83	28.28	65.95	36.43	98.04
Long-Term Debt Repaid	-	-116.34	-62.64	-66.81	-40.56	-93.36
Net Debt Issued (Repaid)	67.91	82.49	-34.36	-0.86	-4.13	4.69
Repurchase of Common Stock	-0.98	-2.31	-2.73	-1.83	-1.9	-2.11
Common Dividends Paid	-21.41	-19.01	-16.42	-14.82	-13.27	-3.76
Other Financing Activities	-2.06	-30.63	-5.32	-4.05	-2.99	-3.31
Financing Cash Flow	43.5	30.54	-58.83	-21.57	-22.3	-4.49
Foreign Exchange Rate Adjustments	0.37	0.36	-0.29	-1.78	-1.01	-0.38
Net Cash Flow	95.68	0.54	-3	7.7	-5.91	0.96
Free Cash Flow	83.76	78.41	70.25	63.56	36.87	48.83
Free Cash Flow Growth	9.52%	11.62%	10.52%	72.39%	-24.50%	26.46%
Free Cash Flow Margin	18.21%	18.71%	20.21%	19.38%	11.98%	17.91%
Free Cash Flow Per Share	0.42	0.39	0.35	0.32	0.18	0.24
Cash Interest Paid	10.08	7.96	5.32	3.75	2.66	2.09
Cash Income Tax Paid	20.28	20.12	16.84	13.99	12.16	8.1
Levered Free Cash Flow	36.38	55.01	74.73	52.32	21.47	46.21
Unlevered Free Cash Flow	43.24	60.39	78.17	54.94	23.14	47.46
Change in Working Capital	-0.51	4.45	2.73	2.82	-17.7	-4.06

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