REVB — Revolution Beauty Cashflow Statement
0.000.00%
Last trade - 00:00- £78.11m
- £105.63m
- £191.29m
- 52
- 49
- 56
- 51
Annual cashflow statement for Revolution Beauty, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2019 December 31st | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 14 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8 | -17.7 | -43.7 | -33.6 | 10.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.55 | 9.13 | 29.4 | 10.6 | -4.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -0.967 | -12 | 12.7 | -5.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | 4.59 | -18.7 | -0.061 | 6.52 |
| Capital Expenditures | -19.9 | -10.6 | -8.03 | -8.51 | -4.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -7.14 | 0.001 | 0.003 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.9 | -10.6 | -15.2 | -8.51 | -4.53 |
| Financing Cash Flow Items | -3.27 | -5.53 | -11.4 | -1.18 | -2.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.9 | 2.84 | 44.1 | 4.7 | -4.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.74 | -3.3 | 10 | -4.58 | -2.41 |