- £808.04m
- £902.29m
- £328.01m
- 79
- 36
- 77
- 73
Annual cashflow statement for Volution, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.2 | 9.66 | 20.8 | 35.7 | 37.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.57 | 8.74 | 18.7 | 12.4 | 21.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | 0.205 | -12.2 | -29.9 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.9 | 41.4 | 52.5 | 41.6 | 68.5 |
| Capital Expenditures | -6.02 | -4.55 | -4.7 | -7.01 | -7.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.18 | -0.513 | -41.9 | -17.2 | -29.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -5.06 | -46.6 | -24.3 | -37.4 |
| Financing Cash Flow Items | -2.09 | -2.32 | -3.31 | -2.99 | -4.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.5 | -29.3 | -4.49 | -22.3 | -21.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.67 | 6.95 | 0.963 | -5.91 | 7.7 |