Volution Group plc
VLUTF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $43 | $37 | $36 |
| Dep. & Amort. | $25 | $20 | $21 | $23 |
| Deferred Tax | $0 | $0 | -$2 | -$2 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$8 | $3 | $3 | -$18 |
| Other Non-Cash | $24 | $9 | $4 | -$2 |
| Operating Cash Flow | $85 | $76 | $65 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$8 | -$7 |
| Net Acquisitions | -$107 | -$13 | -$30 | -$16 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$3 | -$1 |
| Investing Cash Flow | -$115 | -$20 | -$37 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82 | -$29 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$2 | -$2 |
| Dividends Paid | -$19 | -$16 | -$15 | -$13 |
| Other Fin. Act. | -$31 | -$11 | -$0 | -$6 |
| Financing Cash Flow | $31 | -$59 | -$18 | -$20 |
| Forex Effect | $0 | -$0 | -$2 | -$1 |
| Net Chg. in Cash | $1 | -$3 | $8 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $21 | $14 | $19 |
| End Cash | $19 | $18 | $21 | $14 |
| Free Cash Flow | $78 | $68 | $57 | $32 |