Volution Group plc (LON: FAN)
London
· Delayed Price · Currency is GBP · Price in GBp556.00
-17.00 (-2.97%)
Nov 26, 2024, 4:35 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 42.8 | 42.8 | 37.37 | 35.61 | 20.84 | 9.67 | Upgrade
|
| Depreciation & Amortization | 18.4 | 18.4 | 18.79 | 21.9 | 23.7 | 21.48 | Upgrade
|
| Other Amortization | 2.57 | 2.57 | 2.23 | 1.99 | 2.17 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.02 | -0.05 | -0 | -0.02 | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.2 | 1.36 | 1.12 | 1.97 | 0.2 | Upgrade
|
| Other Operating Activities | 8.19 | 8.19 | 5.92 | -1.23 | 7.85 | 2.49 | Upgrade
|
| Change in Accounts Receivable | -2.78 | -2.78 | 6.93 | -6.42 | -11.54 | 6.74 | Upgrade
|
| Change in Inventory | 5.98 | 5.98 | 0.31 | -9.81 | -11.35 | 3.34 | Upgrade
|
| Change in Accounts Payable | -0.67 | -0.67 | -4.51 | -1.24 | 18.62 | -4.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.2 | 0.09 | -0.24 | 0.21 | 0.31 | Upgrade
|
| Operating Cash Flow | 75.71 | 75.71 | 68.47 | 41.64 | 52.46 | 41.4 | Upgrade
|
| Operating Cash Flow Growth | 10.57% | 10.57% | 64.43% | -20.62% | 26.71% | 29.95% | Upgrade
|
| Capital Expenditures | -5.46 | -5.46 | -4.91 | -4.77 | -3.63 | -2.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.45 | 0.18 | 0.18 | 0.2 | 0.26 | Upgrade
|
| Cash Acquisitions | -12.94 | -12.94 | -29.7 | -17.42 | -42.19 | -0.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.92 | -1.92 | -3.05 | -2.24 | -1.07 | -1.76 | Upgrade
|
| Other Investing Activities | 0.28 | 0.28 | 0.07 | 0 | 0.06 | 0.09 | Upgrade
|
| Investing Cash Flow | -19.59 | -19.59 | -37.42 | -24.25 | -46.63 | -5.06 | Upgrade
|
| Long-Term Debt Issued | 28.28 | 28.28 | 65.95 | 36.43 | 98.04 | 34.5 | Upgrade
|
| Long-Term Debt Repaid | -62.64 | -62.64 | -66.81 | -40.56 | -93.36 | -54.16 | Upgrade
|
| Net Debt Issued (Repaid) | -34.36 | -34.36 | -0.86 | -4.13 | 4.69 | -19.66 | Upgrade
|
| Repurchase of Common Stock | -2.73 | -2.73 | -1.83 | -1.9 | -2.11 | -0.8 | Upgrade
|
| Common Dividends Paid | -16.42 | -16.42 | -14.82 | -13.27 | -3.76 | -6.53 | Upgrade
|
| Other Financing Activities | -5.32 | -5.32 | -4.05 | -2.99 | -3.31 | -2.32 | Upgrade
|
| Financing Cash Flow | -58.83 | -58.83 | -21.57 | -22.3 | -4.49 | -29.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | -0.29 | -1.78 | -1.01 | -0.38 | -0.08 | Upgrade
|
| Net Cash Flow | -3 | -3 | 7.7 | -5.91 | 0.96 | 6.95 | Upgrade
|
| Free Cash Flow | 70.25 | 70.25 | 63.56 | 36.87 | 48.83 | 38.61 | Upgrade
|
| Free Cash Flow Growth | 10.52% | 10.52% | 72.39% | -24.50% | 26.46% | 39.50% | Upgrade
|
| Free Cash Flow Margin | 20.21% | 20.21% | 19.38% | 11.98% | 17.91% | 17.82% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.35 | 0.32 | 0.18 | 0.24 | 0.19 | Upgrade
|
| Cash Interest Paid | 5.32 | 5.32 | 3.75 | 2.66 | 2.09 | 2.32 | Upgrade
|
| Cash Income Tax Paid | 16.84 | 16.84 | 13.99 | 12.16 | 8.1 | 5.84 | Upgrade
|
| Levered Free Cash Flow | 74.73 | 74.73 | 52.32 | 21.47 | 46.21 | 33.3 | Upgrade
|
| Unlevered Free Cash Flow | 78.17 | 78.17 | 54.94 | 23.14 | 47.46 | 34.66 | Upgrade
|
| Change in Net Working Capital | -21.25 | -21.25 | -4.38 | 25.46 | 0.1 | -6.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.