- £1.26bn
- £1.50bn
- £484.80m
Annual cashflow statement for Volution, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 35.7 | 37.4 | 42.8 | 41.5 | 62.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.4 | 21.7 | 26.7 | 34.8 | 37.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | -11.2 | -14.1 | -15.7 | -21.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.6 | 68.5 | 75.7 | 85 | 108 |
| Capital Expenditures | -7.01 | -7.96 | -7.38 | -8.62 | -8.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.2 | -29.5 | -12.2 | -107 | -105 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.3 | -37.4 | -19.6 | -115 | -113 |
| Financing Cash Flow Items | -2.99 | -4.05 | -5.32 | -30.6 | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.3 | -21.6 | -58.8 | 30.5 | 8.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.91 | 7.7 | -3 | 0.537 | 3.2 |