Volution Group plc (LON:FAN)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 636.00
-6.00 (-0.93%)
Nov 6, 2026, 2:28 PM GMT
Volution Group Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 62.5 | 41.5 | 42.8 | 37.37 | 35.61 |
Depreciation & Amortization | 26.9 | 22.1 | 18.4 | 18.79 | 21.9 |
Other Amortization | 3 | 2.7 | 2.57 | 2.23 | 1.99 |
Loss (Gain) From Sale of Assets | 0.1 | -0.2 | -0.18 | -0.02 | -0.05 |
Stock-Based Compensation | 1.9 | 2.2 | 1.2 | 1.36 | 1.12 |
Other Operating Activities | 12.4 | 12.4 | 8.19 | 5.92 | -1.23 |
Change in Accounts Receivable | 1.1 | -7.2 | -2.78 | 6.93 | -6.42 |
Change in Inventory | -5.2 | -0.9 | 5.98 | 0.31 | -9.81 |
Change in Accounts Payable | 4.4 | 12 | -0.67 | -4.51 | -1.24 |
Change in Other Net Operating Assets | 0.5 | 0.4 | 0.2 | 0.09 | -0.24 |
Operating Cash Flow | 107.6 | 85 | 75.71 | 68.47 | 41.64 |
Operating Cash Flow Growth | 26.59% | 12.27% | 10.57% | 64.43% | -20.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -6.6 | -6.6 | -5.46 | -4.91 | -4.77 |
Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.45 | 0.18 | 0.18 |
Cash Acquisitions | -105.4 | -107.4 | -12.94 | -29.7 | -17.42 |
Sale (Purchase) of Intangibles | -1.9 | -2 | -1.92 | -3.05 | -2.24 |
Other Investing Activities | 0.4 | 0.3 | 0.28 | 0.07 | 0 |
Investing Cash Flow | -113.1 | -115.3 | -19.59 | -37.42 | -24.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 122.4 | 198.8 | 28.28 | 65.95 | 36.43 |
Long-Term Debt Repaid | -76.3 | -116.3 | -62.64 | -66.81 | -40.56 |
Lease Payments | -7 | -5.9 | -5.67 | -4.48 | -3.2 |
Net Debt Issued (Repaid) | 46.1 | 82.5 | -34.36 | -0.86 | -4.13 |
Repurchase of Common Stock | -2.4 | -2.3 | -2.73 | -1.83 | -1.9 |
Common Dividends Paid | -22.6 | -19 | -16.42 | -14.82 | -13.27 |
Other Financing Activities | -12.8 | -30.7 | -5.32 | -4.05 | -2.99 |
Financing Cash Flow | 8.3 | 30.5 | -58.83 | -21.57 | -22.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 0.4 | 0.3 | -0.29 | -1.78 | -1.01 |
Net Cash Flow | 3.2 | 0.5 | -3 | 7.7 | -5.91 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 101 | 78.4 | 70.25 | 63.56 | 36.87 |
Free Cash Flow Growth | 28.83% | 11.61% | 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 | 47.18 | 59.49 | 74.73 | 52.32 | 21.47 |
Unlevered Free Cash Flow | 54.88 | 64.86 | 78.17 | 54.94 | 23.14 |
Free Cash Flow After Leases | 94 | 72.5 | 64.57 | 59.08 | 33.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 12.1 | 8 | 5.32 | 3.75 | 2.66 |
Cash Income Tax Paid | 22.2 | 20.1 | 16.84 | 13.99 | 12.16 |
Change in Working Capital | 0.8 | 4.3 | 2.73 | 2.82 | -17.7 |