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Revolution Beauty Group plc (GB:REVB)
LSE:REVB
REVB
Revolution Beauty Group plc
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reports

Revolution Beauty Group plc (REVB) Cash flow

4 Followers

Revolution Beauty Group plc Cash Flow

GB:REVB's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:REVB's free cash flow was decreased by £18.19M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Dec 19
Operating Cash Flow
£ ―£ -61.00K£ -18.73M£ 4.59M£ -1.16M
Investing Cash Flow
£ ―£ -8.51M£ -15.17M£ -10.61M£ -19.94M
Financing Cash Flow
£ ―£ 4.70M£ 44.13M£ 2.84M£ 26.87M
Cash Flow From Discontinued Operation
£ ―----
Other Cash Adjustment Inside Changein Cash
£ ―----
End Cash Position
£ ―£ 11.04M£ 15.62M£ 5.58M£ 8.88M
Income Tax Paid Supplemental Data
£ ―----
Interest Paid Supplemental Data
£ ―----
Issuance Of Capital Stock
£ ―-£ 105.78M--
Issuance Of Debt
£ ―£ 5.87M£ -56.20M£ 22.95M£ 35.26M
Repayment Of Debt
£ ―£ -2.13M£ -85.20M£ -13.96M£ -4.05M
Free Cash Flow
£ ―£ -8.57M£ -26.77M£ -6.02M£ -21.09M
Domestic Sales
£ ―----
Foreign Sales
£ ―----
Currency in GBP

Revolution Beauty Group plc Cash Flow

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