Volution Group plc (LON:FAN)
London · Delayed Price · Currency is GBP · Price in GBX 635.00
+4.00 (0.63%)
Jul 24, 2026, 4:36 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | 51.48 | 41.53 | 42.8 | 37.38 | 35.67 | 20.84 |
Depreciation & Amortization | 26.63 | 24.26 | 20.28 | 20.57 | 23.45 | 25.08 |
Stock-Based Compensation | 1.92 | 2.15 | 1.2 | 1.36 | 1.12 | 1.97 |
Other Adjustments | 36.98 | 30.23 | 25.74 | 21.37 | 14.68 | 17.55 |
Change in Receivables | -0.24 | -7.06 | -2.78 | 6.93 | -6.42 | -11.54 |
Changes in Inventories | -1.2 | 6.19 | 5.98 | 0.31 | -9.81 | -11.35 |
Changes in Accounts Payable | 3.96 | 11.99 | -0.67 | -4.51 | -1.24 | 18.62 |
Changes in Income Taxes Payable | -20.28 | -20.12 | -16.84 | -13.99 | -12.16 | -8.1 |
Changes in Other Operating Activities | -0.11 | -4.19 | -0 | -0.94 | -3.67 | -0.6 |
Operating Cash Flow | 91.63 | 84.98 | 75.71 | 68.47 | 41.64 | 52.46 |
Operating Cash Flow Growth | 7.83% | 12.24% | 10.57% | 64.43% | -20.62% | 26.71% |
Capital Expenditures | -7.87 | -6.57 | -5.46 | -4.91 | -4.77 | -3.63 |
Sale of Property, Plant & Equipment | 0.23 | 0.34 | 0.45 | 0.18 | 0.18 | 0.2 |
Purchases of Intangible Assets | -2.22 | -2.06 | -1.92 | -3.05 | -2.24 | -1.07 |
Cash Acquisitions | -30.29 | -107.36 | -12.94 | -29.7 | -17.42 | -42.19 |
Other Investing Activities | 0.33 | 0.31 | 0.28 | 0.07 | 0 | 0.06 |
Investing Cash Flow | -39.82 | -115.34 | -19.59 | -37.42 | -24.25 | -46.63 |
Long-Term Debt Issued | 148.13 | 198.83 | 28.28 | 65.95 | 36.43 | 98.04 |
Long-Term Debt Repaid | -70.75 | -116.34 | -62.64 | -66.81 | -40.56 | -93.36 |
Net Long-Term Debt Issued (Repaid) | 77.38 | 82.49 | -34.36 | -0.86 | -4.13 | 4.69 |
Issuance of Common Stock | 0.04 | - | - | - | - | - |
Repurchase of Common Stock | - | -2.31 | -2.73 | -1.83 | -1.9 | -2.11 |
Net Common Stock Issued (Repurchased) | 0.04 | -2.31 | -2.73 | -1.83 | -1.9 | -2.11 |
Common Dividends Paid | -21.41 | -19.01 | -16.42 | -14.82 | -13.27 | -3.76 |
Other Financing Activities | -10.72 | -30.63 | -5.32 | -4.05 | -2.99 | -3.31 |
Financing Cash Flow | 43.5 | 30.54 | -58.83 | -21.57 | -22.3 | -4.49 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.37 | 0.36 | -0.29 | -1.78 | -1.01 | -0.38 |
Net Cash Flow | 95.31 | 0.18 | -2.71 | 9.48 | -4.91 | 1.34 |
Free Cash Flow | 83.76 | 78.41 | 70.25 | 63.56 | 36.87 | 48.83 |
Free Cash Flow Growth | 6.83% | 11.62% | 10.52% | 72.39% | -24.50% | 26.46% |
FCF Margin | 18.21% | 18.71% | 20.21% | 19.38% | 11.98% | 17.91% |
Free Cash Flow Per Share | 0.42 | 0.39 | 0.35 | 0.32 | 0.18 | 0.24 |
Levered Free Cash Flow | 129.97 | 135.57 | 11.72 | 33.04 | 23.3 | 45.53 |
Unlevered Free Cash Flow | 62.78 | 62.79 | 56.51 | 40.25 | 30.19 | 43.74 |