Revolution Beauty Group plc
REVB.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£17,234 | £10,700 | -£33,646 | -£43,723 |
| Dep. & Amort. | £5,002 | £5,105 | £10,302 | £7,613 |
| Deferred Tax | £0 | £0 | £8,862 | -£356 |
| Stock-Based Comp. | -£60 | £2,372 | £303 | £2,778 |
| Change in WC | £20,975 | -£4,444 | £10,825 | -£11,138 |
| Other Non-Cash | -£513 | -£7,214 | £3,293 | £26,095 |
| Operating Cash Flow | £8,170 | £6,519 | -£61 | -£18,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,566 | -£4,265 | -£8,514 | -£8,034 |
| Net Acquisitions | £0 | £0 | £0 | -£6,630 |
| Inv. Purchases | £0 | £0 | £0 | -£510 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£433 | -£267 | £1 | £1 |
| Investing Cash Flow | -£6,999 | -£4,532 | -£8,513 | -£15,173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £8,000 | -£55,665 |
| Stock Issued | £14 | £88 | £0 | £105,775 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3,918 | -£4,806 | -£3,302 | -£5,983 |
| Financing Cash Flow | -£3,904 | -£4,718 | £4,698 | £44,127 |
| Forex Effect | -£213 | £323 | -£699 | -£185 |
| Net Chg. in Cash | -£2,946 | -£2,408 | -£4,575 | £10,038 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,636 | £11,044 | £15,619 | £5,581 |
| End Cash | £5,690 | £8,636 | £11,044 | £15,619 |
| Free Cash Flow | £1,171 | £1,984 | -£8,575 | -£26,765 |