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Revolution Beauty Group PLC
LSE:REVB

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Revolution Beauty Group PLC
LSE:REVB
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Price: 20.134 GBX -4.58% Market Closed
Market Cap: 64.3m GBX
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Cash Flow Statement

Cash Flow Statement
Revolution Beauty Group PLC

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Cash Flow Statement
Currency: GBP
Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
(34)
(20)
11
Depreciation & Amortization
10
9
5
Other Non-Cash Items
11
9
(4)
Cash Taxes Paid
(2)
0
1
Cash Interest Paid
1
2
3
Change in Working Capital
13
4
(5)
Cash from Operating Activities
(0)
N/A
2
N/A
7
+242%
Investing Cash Flow
Capital Expenditures
(9)
(6)
(5)
Other Items
0
0
0
Cash from Investing Activities
(9)
N/A
(6)
+26%
(5)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
Net Issuance of Debt
6
2
(2)
Other
(1)
(2)
(3)
Cash from Financing Activities
5
N/A
0
-93%
(5)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
Net Change in Cash
(5)
N/A
(4)
+18%
(2)
+36%
Free Cash Flow
Free Cash Flow
(9)
N/A
(4)
+49%
2
N/A