Volution Group plc
VLUTF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $19 | $21 | $22 |
| Dep. & Amort. | $14 | $11 | $10 | $10 |
| Deferred Tax | $0 | $0 | -$2 | -$23 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | -$11 | $3 | $5 | $0 |
| Other Non-Cash | $18 | $7 | $4 | $2 |
| Operating Cash Flow | $44 | $40 | $39 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$4 | -$3 |
| Net Acquisitions | -$1 | -$107 | $0 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | -$4 | -$1 |
| Investing Cash Flow | -$6 | -$109 | -$8 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $110 | $0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | $0 | -$3 |
| Dividends Paid | -$7 | -$12 | -$6 | -$11 |
| Other Fin. Act. | -$23 | -$34 | -$25 | -$3 |
| Financing Cash Flow | -$31 | $61 | -$30 | -$26 |
| Forex Effect | $1 | -$0 | $1 | -$1 |
| Net Chg. in Cash | -$11 | $11 | $1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $0 | $17 | $21 |
| End Cash | $0 | $11 | $18 | $17 |
| Free Cash Flow | $40 | $38 | $36 | $32 |