REVB — Revolution Beauty Cashflow Statement
0.000.00%
Last trade - 00:00- £22.61m
- £50.12m
- £142.58m
- 30
- 53
- 21
- 22
Annual cashflow statement for Revolution Beauty, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 14 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.7 | -43.7 | -33.6 | 10.7 | -17.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.13 | 29.4 | 10.6 | -4.09 | 0.128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.967 | -12 | 12.7 | -5.2 | 20.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.59 | -18.7 | -0.061 | 6.52 | 8.62 |
| Capital Expenditures | -10.6 | -8.03 | -8.51 | -4.54 | -7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -7.14 | 0.001 | 0.003 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | -15.2 | -8.51 | -4.53 | -7 |
| Financing Cash Flow Items | -5.53 | -11.4 | -1.18 | -2.63 | -2.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.84 | 44.1 | 4.7 | -4.72 | -3.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.3 | 10 | -4.58 | -2.41 | -2.95 |