REVB — Revolution Beauty Cashflow Statement
0.000.00%
Last trade - 00:00- £85.05m
- £110.76m
- £187.84m
- 47
- 48
- 79
- 61
Annual cashflow statement for Revolution Beauty, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 14 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.35 | -8 | -17.7 | -43.7 | -33.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.91 | 7.55 | 9.13 | 29.4 | 10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.7 | -12.2 | -0.967 | -12 | 12.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.46 | -1.16 | 4.59 | -18.7 | -0.061 |
| Capital Expenditures | -18.6 | -19.9 | -10.6 | -8.03 | -8.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.051 | 0 | 0 | -7.14 | 0.001 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -19.9 | -10.6 | -15.2 | -8.51 |
| Financing Cash Flow Items | -15.8 | -3.27 | -5.53 | -11.4 | -1.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.9 | 26.9 | 2.84 | 44.1 | 4.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.17 | 5.74 | -3.3 | 10 | -4.58 |