Volution Group plc (LON:FAN)

Volution Group Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	62.5	41.53	42.8	37.37	35.61
Depreciation & Amortization	26.9	22.06	18.4	18.79	21.9
Other Amortization	3	2.69	2.57	2.23	1.99
Loss (Gain) From Sale of Assets	0.1	-0.15	-0.18	-0.02	-0.05
Stock-Based Compensation	1.9	2.15	1.2	1.36	1.12
Other Operating Activities	12.3	12.24	8.19	5.92	-1.23
Change in Accounts Receivable	1.2	-7.06	-2.78	6.93	-6.42
Change in Inventory	-5.2	-0.86	5.98	0.31	-9.81
Change in Accounts Payable	4.4	11.99	-0.67	-4.51	-1.24
Change in Other Net Operating Assets	0.5	0.39	0.2	0.09	-0.24
Operating Cash Flow	107.6	84.98	75.71	68.47	41.64
Operating Cash Flow Growth	26.63%	12.24%	10.57%	64.43%	-20.62%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Capital Expenditures	-6.6	-6.57	-5.46	-4.91	-4.77
Sale of Property, Plant & Equipment	0.4	0.34	0.45	0.18	0.18
Cash Acquisitions	-105.4	-107.36	-12.94	-29.7	-17.42
Sale (Purchase) of Intangibles	-1.9	-2.06	-1.92	-3.05	-2.24
Other Investing Activities	0.4	0.31	0.28	0.07	0
Investing Cash Flow	-113.1	-115.34	-19.59	-37.42	-24.25

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Long-Term Debt Issued	122.4	198.83	28.28	65.95	36.43
Long-Term Debt Repaid	-76.3	-116.34	-62.64	-66.81	-40.56
Lease Payments	-7	-5.95	-5.67	-4.48	-3.2
Net Debt Issued (Repaid)	46.1	82.49	-34.36	-0.86	-4.13
Repurchase of Common Stock	-2.4	-2.31	-2.73	-1.83	-1.9
Common Dividends Paid	-22.6	-19.01	-16.42	-14.82	-13.27
Other Financing Activities	-12.8	-30.63	-5.32	-4.05	-2.99
Financing Cash Flow	8.3	30.54	-58.83	-21.57	-22.3

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Foreign Exchange Rate Adjustments	0.4	0.36	-0.29	-1.78	-1.01
Net Cash Flow	3.2	0.54	-3	7.7	-5.91

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Free Cash Flow	101	78.41	70.25	63.56	36.87
Free Cash Flow Growth	28.82%	11.62%	10.52%	72.39%	-24.50%
Free Cash Flow Margin	20.83%	18.71%	20.21%	19.38%	11.98%
Free Cash Flow Per Share	0.50	0.39	0.35	0.32	0.18
Levered Free Cash Flow	46.7	55.01	74.73	52.32	21.47
Unlevered Free Cash Flow	54.4	60.39	78.17	54.94	23.14
Free Cash Flow After Leases	94	72.46	64.57	59.08	33.67

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash Interest Paid	12.1	7.96	5.32	3.75	2.66
Cash Income Tax Paid	22.2	20.12	16.84	13.99	12.16
Change in Working Capital	0.9	4.45	2.73	2.82	-17.7

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error