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Volution Group Plc (GB:FAN)
LSE:FAN
FAN
Volution
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Volution (FAN) Cash flow

4 Followers

Volution Cash Flow

GB:FAN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:FAN's free cash flow was decreased by £25.87M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
-£ 68.47M£ 41.64M£ 52.46M£ 41.40M£ 31.86M
Investing Cash Flow
-£ -37.42M£ -24.25M£ -46.63M£ -5.06M£ -14.20M
Financing Cash Flow
-£ -21.57M£ -22.30M£ -4.49M£ -29.31M£ -24.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 21.24M£ 13.54M£ 19.46M£ 18.49M£ 11.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -1.16M£ -4.46M£ 7.64M£ 34.50M£ 17.50M
Repayment Of Debt
-£ -67.11M£ -40.89M£ -90.40M£ -51.28M£ -29.61M
Free Cash Flow
-£ 60.68M£ 34.81M£ 52.46M£ 36.85M£ 25.84M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Volution Cash Flow

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