Volution Group plc (LON:FAN)

Volution Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	51.48	41.53	42.8	37.37	35.61	20.84
Depreciation & Amortization	24.33	22.06	18.4	18.79	21.9	23.7
Other Amortization	2.78	2.69	2.57	2.23	1.99	2.17
Loss (Gain) From Sale of Assets	-0.08	-0.15	-0.18	-0.02	-0.05	-0
Stock-Based Compensation	1.92	2.15	1.2	1.36	1.12	1.97
Other Operating Activities	11.71	12.24	8.19	5.92	-1.23	7.85
Change in Accounts Receivable	-0.24	-7.06	-2.78	6.93	-6.42	-11.54
Change in Inventory	-4.12	-0.86	5.98	0.31	-9.81	-11.35
Change in Accounts Payable	3.96	11.99	-0.67	-4.51	-1.24	18.62
Change in Other Net Operating Assets	-0.11	0.39	0.2	0.09	-0.24	0.21
Operating Cash Flow	91.63	84.98	75.71	68.47	41.64	52.46
Operating Cash Flow Growth	12.69%	12.24%	10.57%	64.43%	-20.62%	26.71%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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
Cash Acquisitions	-30.29	-107.36	-12.94	-29.7	-17.42	-42.19
Sale (Purchase) of Intangibles	-2.22	-2.06	-1.92	-3.05	-2.24	-1.07
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Long-Term Debt Issued	-	198.83	28.28	65.95	36.43	98.04
Long-Term Debt Repaid	-	-116.34	-62.64	-66.81	-40.56	-93.36
Lease Payments	-7.1	-5.95	-5.67	-4.48	-3.2	-2.96
Net Debt Issued (Repaid)	67.91	82.49	-34.36	-0.86	-4.13	4.69
Repurchase of Common Stock	-0.98	-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	-2.06	-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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Foreign Exchange Rate Adjustments	0.37	0.36	-0.29	-1.78	-1.01	-0.38
Net Cash Flow	95.68	0.54	-3	7.7	-5.91	0.96

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Free Cash Flow	83.76	78.41	70.25	63.56	36.87	48.83
Free Cash Flow Growth	9.52%	11.62%	10.52%	72.39%	-24.50%	26.46%
Free Cash Flow 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	36.38	55.01	74.73	52.32	21.47	46.21
Unlevered Free Cash Flow	43.24	60.39	78.17	54.94	23.14	47.46
Free Cash Flow After Leases	76.66	72.46	64.57	59.08	33.67	45.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash Interest Paid	10.08	7.96	5.32	3.75	2.66	2.09
Cash Income Tax Paid	20.28	20.12	16.84	13.99	12.16	8.1
Change in Working Capital	-0.51	4.45	2.73	2.82	-17.7	-4.06

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 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:

Sep 3, 2026

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