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Volution Group plc (FAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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409.50-0.50 (-0.12%)
At close: 04:25PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
35,610
37,373
35,610
20,836
9,665
Depreciation & amortisation
23,454
20,571
23,454
25,076
22,792
Stock-based compensation
1,115
1,357
1,115
1,974
200
Change in working capital
-17,700
2,819
-17,700
-4,060
6,049
Inventory
-9,805
310
-9,805
-11,349
3,336
Other working capital
34,631
60,509
34,631
47,762
36,853
Other non-cash items
3,937
8,346
4,520
8,693
3,670
Net cash provided by operating activities
41,642
68,472
41,642
52,462
41,403
Cash flows from investing activities
Investments in property, plant and equipment
-7,011
-7,963
-7,011
-4,700
-4,550
Acquisitions, net
-17,424
-29,696
-17,424
-41,678
-856
Other investing activities
-
-
-
-507
-
Net cash used for investing activities
-24,252
-37,419
-24,252
-46,632
-5,063
Net change in cash
-4,905
9,484
-4,905
1,342
7,027
Cash at beginning of period
19,456
13,543
19,456
18,493
11,547
Cash at end of period
13,543
21,244
13,543
19,456
18,493
Free cash flow
Operating cash flow
41,642
68,472
41,642
52,462
41,403
Capital expenditure
-7,011
-7,963
-7,011
-4,700
-4,550
Free cash flow
34,631
60,509
34,631
47,762
36,853