Volution Group PLC
LSE:FAN
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NYSE:BRK.A
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NYSE:BAC
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Nike Inc
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Visa Inc
NYSE:V
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NYSE:MMM
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Volution Group PLC
Cash Flow Statement
Cash Flow Statement
Volution Group PLC
| Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
12
|
13
|
16
|
16
|
14
|
15
|
13
|
13
|
18
|
20
|
10
|
11
|
21
|
27
|
36
|
36
|
37
|
42
|
|
| Depreciation & Amortization |
14
|
15
|
16
|
17
|
17
|
18
|
19
|
19
|
20
|
21
|
23
|
24
|
25
|
26
|
23
|
21
|
21
|
20
|
|
| Other Non-Cash Items |
6
|
5
|
3
|
5
|
7
|
7
|
4
|
5
|
8
|
9
|
9
|
14
|
19
|
14
|
12
|
19
|
22
|
22
|
|
| Cash Taxes Paid |
3
|
5
|
5
|
6
|
6
|
7
|
9
|
10
|
9
|
8
|
6
|
7
|
8
|
10
|
12
|
12
|
14
|
15
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
|
| Change in Working Capital |
(3)
|
(6)
|
(5)
|
(4)
|
(6)
|
(12)
|
(10)
|
(9)
|
(14)
|
(9)
|
0
|
(1)
|
(12)
|
(31)
|
(30)
|
(18)
|
(11)
|
(9)
|
|
| Cash from Operating Activities |
29
N/A
|
27
-7%
|
29
+7%
|
33
+13%
|
33
+0%
|
28
-16%
|
26
-7%
|
29
+12%
|
32
+11%
|
40
+26%
|
41
+3%
|
47
+14%
|
52
+11%
|
35
-33%
|
42
+19%
|
59
+43%
|
68
+15%
|
75
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
|
| Other Items |
(0)
|
(19)
|
(25)
|
(18)
|
(18)
|
(6)
|
(41)
|
(41)
|
(8)
|
(8)
|
(1)
|
(37)
|
(42)
|
(23)
|
(17)
|
0
|
(29)
|
(38)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(25)
-304%
|
(29)
-19%
|
(22)
+26%
|
(22)
-1%
|
(11)
+49%
|
(47)
-318%
|
(48)
-2%
|
(14)
+71%
|
(13)
+11%
|
(5)
+60%
|
(41)
-717%
|
(47)
-13%
|
(29)
+38%
|
(24)
+16%
|
(7)
+70%
|
(37)
-411%
|
(45)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
|
| Net Issuance of Debt |
(17)
|
2
|
13
|
(5)
|
(3)
|
(9)
|
36
|
30
|
(12)
|
(10)
|
(20)
|
(1)
|
5
|
11
|
(4)
|
(29)
|
(1)
|
(3)
|
|
| Cash Paid for Dividends |
(2)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(7)
|
0
|
(4)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
|
| Other |
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(8)
+65%
|
4
N/A
|
(14)
N/A
|
(13)
+10%
|
(19)
-53%
|
25
N/A
|
18
-29%
|
(24)
N/A
|
(23)
+8%
|
(29)
-30%
|
(5)
+84%
|
(4)
+5%
|
(5)
-13%
|
(22)
-340%
|
(50)
-125%
|
(22)
+57%
|
(27)
-27%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
|
| Net Change in Cash |
1
N/A
|
(5)
N/A
|
4
N/A
|
(2)
N/A
|
(1)
+46%
|
(3)
-113%
|
4
N/A
|
(2)
N/A
|
(7)
-291%
|
5
N/A
|
7
+39%
|
1
-80%
|
1
-31%
|
(1)
N/A
|
(6)
-991%
|
1
N/A
|
8
+433%
|
0
-94%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
24
N/A
|
22
-8%
|
25
+14%
|
29
+18%
|
29
-1%
|
23
-22%
|
19
-15%
|
22
+13%
|
26
+18%
|
35
+36%
|
37
+5%
|
43
+16%
|
48
+12%
|
29
-39%
|
35
+18%
|
52
+50%
|
61
+17%
|
68
+12%
|
|
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