Revolution Beauty Group plc
REVB.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£18,422 | -£6,331 | -£10,903 | £10,355 |
| Dep. & Amort. | £2,410 | £2,593 | £2,409 | £2,543 |
| Deferred Tax | £0 | £0 | £0 | -£786 |
| Stock-Based Comp. | £0 | £0 | £339 | £732 |
| Change in WC | £13,754 | £13,233 | £3,937 | -£4,168 |
| Other Non-Cash | -£231 | -£3,275 | £4,807 | -£1,250 |
| Operating Cash Flow | -£2,489 | £6,220 | £589 | £7,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£712 | -£5,912 | -£897 | -£3,369 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£190 | -£139 |
| Investing Cash Flow | -£712 | -£5,912 | -£1,087 | -£3,508 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£480 | £0 |
| Stock Issued | £0 | £14 | £0 | £176 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£523 | -£847 | -£1,230 | -£2,417 |
| Financing Cash Flow | -£523 | -£833 | -£1,710 | -£2,417 |
| Forex Effect | -£126 | -£77 | -£136 | -£871 |
| Net Chg. in Cash | -£3,850 | -£602 | £6,292 | £630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,690 | £6,292 | £0 | £8,006 |
| End Cash | £1,840 | £5,690 | £6,292 | £8,636 |
| Free Cash Flow | -£3,170 | £551 | -£308 | £4,057 |