Revolution Beauty Group plc
REVB.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£17 | £11 | -£34 | -£44 |
| Dep. & Amort. | £5 | £5 | £10 | £8 |
| Deferred Tax | £0 | £0 | £9 | -£0 |
| Stock-Based Comp. | -£0 | £2 | £0 | £3 |
| Change in WC | £21 | -£4 | £11 | -£11 |
| Other Non-Cash | -£1 | -£7 | £3 | £26 |
| Operating Cash Flow | £8 | £7 | -£0 | -£19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£4 | -£9 | -£8 |
| Net Acquisitions | £0 | £0 | £0 | -£7 |
| Inv. Purchases | £0 | £0 | £0 | -£1 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | -£0 | £0 | £0 |
| Investing Cash Flow | -£7 | -£5 | -£9 | -£15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £8 | -£56 |
| Stock Issued | £0 | £0 | £0 | £106 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£4 | -£5 | -£3 | -£6 |
| Financing Cash Flow | -£4 | -£5 | £5 | £44 |
| Forex Effect | -£0 | £0 | -£1 | -£0 |
| Net Chg. in Cash | -£3 | -£2 | -£5 | £10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9 | £11 | £16 | £6 |
| End Cash | £6 | £9 | £11 | £16 |
| Free Cash Flow | £1 | £2 | -£9 | -£27 |