REVB — Revolution Beauty Cashflow Statement
0.000.00%
Last trade - 00:00- £39.14m
- £64.88m
- £102.14m
Annual cashflow statement for Revolution Beauty, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -43.7 | -33.6 | 10.7 | -17.2 | -30.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.4 | 10.6 | -4.09 | 0.128 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12 | 12.7 | -5.2 | 20.9 | 8.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.7 | -0.061 | 6.52 | 8.62 | -2.84 |
| Capital Expenditures | -8.03 | -8.51 | -4.54 | -7 | -6.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.14 | 0.001 | 0.003 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.2 | -8.51 | -4.53 | -7 | -6.2 |
| Financing Cash Flow Items | -11.4 | -1.18 | -2.63 | -2.59 | -2.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.1 | 4.7 | -4.72 | -3.9 | 8.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | -4.58 | -2.41 | -2.95 | 0.174 |