Volution Group Cash Flow Statement

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	41.53	42.8	37.37	35.61	20.84
Depreciation & Amortization	22.06	18.4	18.79	21.9	23.7
Other Amortization	2.69	2.57	2.23	1.99	2.17
Loss (Gain) From Sale of Assets	-0.15	-0.18	-0.02	-0.05	-0
Stock-Based Compensation	2.15	1.2	1.36	1.12	1.97
Other Operating Activities	12.24	8.19	5.92	-1.23	7.85
Change in Accounts Receivable	-7.06	-2.78	6.93	-6.42	-11.54
Change in Inventory	-0.86	5.98	0.31	-9.81	-11.35
Change in Accounts Payable	11.99	-0.67	-4.51	-1.24	18.62
Change in Other Net Operating Assets	0.39	0.2	0.09	-0.24	0.21
Operating Cash Flow	84.98	75.71	68.47	41.64	52.46
Operating Cash Flow Growth	12.24%	10.57%	64.43%	-20.62%	26.71%
Capital Expenditures	-6.57	-5.46	-4.91	-4.77	-3.63
Sale of Property, Plant & Equipment	0.34	0.45	0.18	0.18	0.2
Cash Acquisitions	-107.36	-12.94	-29.7	-17.42	-42.19
Sale (Purchase) of Intangibles	-2.06	-1.92	-3.05	-2.24	-1.07
Other Investing Activities	0.31	0.28	0.07	0	0.06
Investing Cash Flow	-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)	82.49	-34.36	-0.86	-4.13	4.69
Repurchase of Common Stock	-2.31	-2.73	-1.83	-1.9	-2.11
Common Dividends Paid	-19.01	-16.42	-14.82	-13.27	-3.76
Other Financing Activities	-30.63	-5.32	-4.05	-2.99	-3.31
Financing Cash Flow	30.54	-58.83	-21.57	-22.3	-4.49
Foreign Exchange Rate Adjustments	0.36	-0.29	-1.78	-1.01	-0.38
Net Cash Flow	0.54	-3	7.7	-5.91	0.96
Free Cash Flow	78.41	70.25	63.56	36.87	48.83
Free Cash Flow Growth	11.62%	10.52%	72.39%	-24.50%	26.46%
Free Cash Flow Margin	18.71%	20.21%	19.38%	11.98%	17.91%
Free Cash Flow Per Share	0.39	0.35	0.32	0.18	0.24
Cash Interest Paid	7.96	5.32	3.75	2.66	2.09
Cash Income Tax Paid	20.12	16.84	13.99	12.16	8.1
Levered Free Cash Flow	55.01	74.73	52.32	21.47	46.21
Unlevered Free Cash Flow	60.39	78.17	54.94	23.14	47.46
Change in Working Capital	4.45	2.73	2.82	-17.7	-4.06

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