Volution Group plc (LON: FAN)
London
· Delayed Price · Currency is GBP · Price in GBX496.50
-3.50 (-0.70%)
Jul 22, 2024, 2:30 PM GMT
Volution Group Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Year Ending | TTM | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jul 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 42.42 | 37.37 | 35.61 | 20.84 | 9.67 | 18.23 | Upgrade
|
| Depreciation & Amortization | 8.62 | 8 | 7.43 | 6.86 | 6.39 | 3.27 | Upgrade
|
| Amortization of Goodwill & Intangibles | 9.41 | 10.79 | 14.47 | 16.84 | 15.09 | 15.44 | Upgrade
|
| Depreciation & Amortization, Total | 18.03 | 18.79 | 21.9 | 23.7 | 21.48 | 18.71 | Upgrade
|
| Other Amortization | 2.39 | 2.23 | 1.99 | 2.17 | 1.54 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.02 | -0.05 | -0 | -0.02 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.26 | Upgrade
|
| Stock-Based Compensation | 1.24 | 1.36 | 1.12 | 1.97 | 0.2 | 0.9 | Upgrade
|
| Other Operating Activities | 5.99 | 5.92 | -1.23 | 7.85 | 2.49 | -4.06 | Upgrade
|
| Change in Accounts Receivable | 0.49 | 6.93 | -6.42 | -11.54 | 6.74 | 0.01 | Upgrade
|
| Change in Inventory | 5.73 | 0.31 | -9.81 | -11.35 | 3.34 | -2.76 | Upgrade
|
| Change in Accounts Payable | -0.58 | -4.51 | -1.24 | 18.62 | -4.34 | -1.96 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | 0.09 | -0.24 | 0.21 | 0.31 | 0.22 | Upgrade
|
| Operating Cash Flow | 75.36 | 68.47 | 41.64 | 52.46 | 41.4 | 31.86 | Upgrade
|
| Operating Cash Flow Growth | 26.85% | 64.43% | -20.62% | 26.71% | 29.95% | 23.68% | Upgrade
|
| Capital Expenditures | -5.18 | -4.91 | -4.77 | -3.63 | -2.79 | -4.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.18 | 0.18 | 0.2 | 0.26 | 0.22 | Upgrade
|
| Cash Acquisitions | -38.19 | -29.7 | -17.42 | -42.19 | -0.86 | -8.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.34 | -3.05 | -2.24 | -1.07 | -1.76 | -1.84 | Upgrade
|
| Other Investing Activities | 0.08 | 0.07 | 0 | 0.06 | 0.09 | 0.02 | Upgrade
|
| Investing Cash Flow | -45.23 | -37.42 | -24.25 | -46.63 | -5.06 | -14.2 | Upgrade
|
| Long-Term Debt Issued | - | 65.95 | 36.43 | 98.04 | 34.5 | 17.5 | Upgrade
|
| Total Debt Issued | 72.46 | 65.95 | 36.43 | 98.04 | 34.5 | 17.5 | Upgrade
|
| Long-Term Debt Repaid | - | -66.81 | -40.56 | -93.36 | -54.16 | -29.61 | Upgrade
|
| Total Debt Repaid | -75.68 | -66.81 | -40.56 | -93.36 | -54.16 | -29.61 | Upgrade
|
| Net Debt Issued (Repaid) | -3.23 | -0.86 | -4.13 | 4.69 | -19.66 | -12.11 | Upgrade
|
| Repurchase of Common Stock | -3.66 | -1.83 | -1.9 | -2.11 | -0.8 | -1.2 | Upgrade
|
| Dividends Paid | -15.82 | -14.82 | -13.27 | -3.76 | -6.53 | -9.08 | Upgrade
|
| Other Financing Activities | -4.64 | -4.05 | -2.99 | -3.31 | -2.32 | -2.09 | Upgrade
|
| Financing Cash Flow | -27.34 | -21.57 | -22.3 | -4.49 | -29.31 | -24.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.31 | -1.78 | -1.01 | -0.38 | -0.08 | 0.15 | Upgrade
|
| Net Cash Flow | 0.48 | 7.7 | -5.91 | 0.96 | 6.95 | -6.67 | Upgrade
|
| Free Cash Flow | 70.19 | 63.56 | 36.87 | 48.83 | 38.61 | 27.68 | Upgrade
|
| Free Cash Flow Growth | 27.15% | 72.39% | -24.50% | 26.46% | 39.50% | 31.03% | Upgrade
|
| Free Cash Flow Margin | 20.75% | 19.38% | 11.98% | 17.91% | 17.82% | 11.74% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.32 | 0.18 | 0.24 | 0.19 | 0.14 | Upgrade
|
| Cash Interest Paid | 5.01 | 3.75 | 2.66 | 2.09 | 2.32 | 1.91 | Upgrade
|
| Cash Income Tax Paid (Refunded) | 14.73 | 13.99 | 12.16 | 8.1 | 5.84 | 9.32 | Upgrade
|
| Levered Free Cash Flow | 54.59 | 49.75 | 21.47 | 46.21 | 33.3 | 20.48 | Upgrade
|
| Unlevered Free Cash Flow | 58.09 | 52.37 | 23.14 | 47.46 | 34.66 | 21.59 | Upgrade
|
| Change in Net Working Capital | -4.17 | -1.81 | 25.46 | 0.1 | -6.93 | 9.58 | Upgrade
|
Source: S&P Capital IQ. Standard template.