Volution Group plc
VLUTF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,682 | $18,851 | $20,844 | $21,953 |
| Dep. & Amort. | $13,710 | $11,040 | $10,148 | $10,132 |
| Deferred Tax | $0 | $0 | -$1,996 | -$23,246 |
| Stock-Based Comp. | $1,116 | $1,038 | $0 | $852 |
| Change in WC | -$10,592 | $3,058 | $5,192 | $83 |
| Other Non-Cash | $17,562 | $6,510 | $4,350 | $1,876 |
| Operating Cash Flow | $44,478 | $40,497 | $38,538 | $34,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,426 | -$2,142 | -$3,697 | -$2,774 |
| Net Acquisitions | -$729 | -$106,629 | $205 | -$8,498 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$917 | -$495 | -$4,440 | -$622 |
| Investing Cash Flow | -$6,072 | -$109,266 | -$7,932 | -$11,894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $109,503 | $0 | -$9,648 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$983 | -$1,325 | $0 | -$2,732 |
| Dividends Paid | -$6,727 | -$12,278 | -$5,538 | -$10,879 |
| Other Fin. Act. | -$23,243 | -$34,403 | -$24,712 | -$2,811 |
| Financing Cash Flow | -$30,953 | $61,497 | -$30,250 | -$26,070 |
| Forex Effect | $650 | -$294 | $804 | -$1,093 |
| Net Chg. in Cash | -$10,677 | $10,677 | $1,160 | -$4,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,677 | $0 | $17,083 | $21,244 |
| End Cash | $0 | $10,677 | $18,243 | $17,083 |
| Free Cash Flow | $40,052 | $38,355 | $35,848 | $32,122 |