Volution Group plc (LON:FAN)
London flag London · Delayed Price · Currency is GBP
521.00
-9.00 (-1.70%)
Apr 2, 2025, 4:35 PM BST

Volution Group Cash Flow Statement

Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
39.742.837.3735.6120.849.67
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Depreciation & Amortization
19.1218.418.7921.923.721.48
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Other Amortization
2.762.572.231.992.171.54
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Loss (Gain) From Sale of Assets
-0.19-0.18-0.02-0.05-0-0.02
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Stock-Based Compensation
1.391.21.361.121.970.2
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Other Operating Activities
12.378.195.92-1.237.852.49
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Change in Accounts Receivable
0.91-2.786.93-6.42-11.546.74
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Change in Inventory
4.285.980.31-9.81-11.353.34
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Change in Accounts Payable
-0.21-0.67-4.51-1.2418.62-4.34
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Change in Other Net Operating Assets
1.190.20.09-0.240.210.31
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Operating Cash Flow
81.3175.7168.4741.6452.4641.4
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Operating Cash Flow Growth
7.90%10.57%64.43%-20.62%26.71%29.95%
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Capital Expenditures
-4.83-5.46-4.91-4.77-3.63-2.79
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Sale of Property, Plant & Equipment
0.330.450.180.180.20.26
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Cash Acquisitions
-111.07-12.94-29.7-17.42-42.19-0.86
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Sale (Purchase) of Intangibles
-1.76-1.92-3.05-2.24-1.07-1.76
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Other Investing Activities
0.370.280.0700.060.09
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Investing Cash Flow
-116.96-19.59-37.42-24.25-46.63-5.06
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Long-Term Debt Issued
-28.2865.9536.4398.0434.5
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Long-Term Debt Repaid
--62.64-66.81-40.56-93.36-54.16
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Net Debt Issued (Repaid)
84.79-34.36-0.86-4.134.69-19.66
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Repurchase of Common Stock
-1.33-2.73-1.83-1.9-2.11-0.8
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Common Dividends Paid
-17.82-16.42-14.82-13.27-3.76-6.53
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Other Financing Activities
-36.91-5.32-4.05-2.99-3.31-2.32
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Financing Cash Flow
28.74-58.83-21.57-22.3-4.49-29.31
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Foreign Exchange Rate Adjustments
0.51-0.29-1.78-1.01-0.38-0.08
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Net Cash Flow
-6.41-37.7-5.910.966.95
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Free Cash Flow
76.4870.2563.5636.8748.8338.61
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Free Cash Flow Growth
8.97%10.52%72.39%-24.50%26.46%39.50%
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Free Cash Flow Margin
21.07%20.21%19.38%11.98%17.91%17.82%
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Free Cash Flow Per Share
0.380.350.320.180.240.19
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Cash Interest Paid
5.615.323.752.662.092.32
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Cash Income Tax Paid
17.8116.8413.9912.168.15.84
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Levered Free Cash Flow
72.6374.7352.3221.4746.2133.3
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Unlevered Free Cash Flow
76.2778.1754.9423.1447.4634.66
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Change in Net Working Capital
-17.63-21.25-4.3825.460.1-6.93
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.