R
Revolution Beauty Group PLC
F:8UA
Revolution Beauty Group PLC
F:8UA
Price:
0.033
EUR
-2.94%
Market Closed
Market Cap:
€10.5m
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Cash Flow Statement
Cash Flow Statement
Revolution Beauty Group PLC
Revolution Beauty Group PLC
Currency: GBP
| Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(34)
|
(20)
|
11
|
(1)
|
(17)
|
(25)
|
|
| Depreciation & Amortization |
10
|
9
|
5
|
5
|
5
|
5
|
|
| Stock-Based Compensation |
0
|
1
|
2
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
11
|
9
|
(4)
|
(3)
|
0
|
(0)
|
|
| Cash Taxes Paid |
(2)
|
0
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
1
|
2
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
13
|
4
|
(5)
|
6
|
21
|
27
|
|
| Cash from Operating Activities |
(0)
N/A
|
2
N/A
|
7
+242%
|
8
+23%
|
9
+8%
|
7
-15%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(9)
|
(6)
|
(5)
|
(5)
|
(7)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(6)
+26%
|
(5)
+28%
|
(5)
-1%
|
(7)
-52%
|
(7)
+5%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
2
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
5
N/A
|
0
-93%
|
(5)
N/A
|
(4)
+13%
|
(4)
+5%
|
(4)
-14%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(5)
N/A
|
(4)
+18%
|
(2)
+36%
|
(2)
+29%
|
(3)
-72%
|
(4)
-51%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(9)
N/A
|
(4)
+49%
|
2
N/A
|
3
+72%
|
2
-52%
|
1
-59%
|
|
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