Revolution Beauty Group plc (AIM:REVB)
London
· Delayed Price · Currency is GBP · Price in GBX 2.975
0.00 (0.00%)
At close: Dec 5, 2025
Revolution Beauty Group Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2018 |
| Net Income | -24.75 | -17.23 | 10.7 | -33.65 | -44.31 | -15.3 | Upgrade
|
| Depreciation & Amortization | 4.59 | 4.59 | 4.58 | 9.38 | 6.61 | 11.17 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.52 | 0.93 | 1.01 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | 0.03 | 0.06 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.64 | 1.64 | 0.08 | 5.57 | 14.95 | 0.43 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.54 | 2.37 | 0.3 | 2.78 | 0.64 | Upgrade
|
| Other Operating Activities | -2.27 | -2.67 | -7.32 | 6.53 | 11.41 | 7.21 | Upgrade
|
| Change in Accounts Receivable | 11.85 | 13.3 | 3.52 | 3.79 | -1.67 | -4.28 | Upgrade
|
| Change in Inventory | 15.68 | 19.34 | 6.93 | -2.92 | -5.71 | -4.71 | Upgrade
|
| Change in Accounts Payable | -0.02 | -11.14 | -14.9 | 9.96 | -3.76 | 7.84 | Upgrade
|
| Operating Cash Flow | 7.29 | 8.62 | 6.52 | -0.06 | -18.73 | 3.93 | Upgrade
|
| Operating Cash Flow Growth | -9.03% | 32.29% | - | - | - | - | Upgrade
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| Capital Expenditures | -6.35 | -6.57 | -4.27 | -7.5 | -4.97 | -8.51 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.63 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | -0.43 | -0.27 | -1.02 | -3.07 | -0.59 | Upgrade
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| Other Investing Activities | - | - | 0 | 0 | -0.51 | - | Upgrade
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| Investing Cash Flow | -6.62 | -7 | -4.53 | -8.51 | -15.17 | -9.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8 | 29 | - | Upgrade
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| Total Debt Issued | - | - | - | 8 | 29 | 19.67 | Upgrade
|
| Long-Term Debt Repaid | - | -1.33 | -2.17 | -2.13 | -85.2 | - | Upgrade
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| Total Debt Repaid | -1.37 | -1.33 | -2.17 | -2.13 | -85.2 | -12.4 | Upgrade
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| Net Debt Issued (Repaid) | -1.37 | -1.33 | -2.17 | 5.87 | -56.2 | 7.27 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.09 | - | 105.78 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.09 | Upgrade
|
| Other Financing Activities | -3.11 | -2.59 | -2.63 | -1.18 | -5.45 | -4.74 | Upgrade
|
| Financing Cash Flow | -4.46 | -3.9 | -4.72 | 4.7 | 44.13 | 2.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | -0.67 | 0.32 | -0.7 | -0.19 | -0.1 | Upgrade
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| Net Cash Flow | -4.45 | -2.95 | -2.41 | -4.58 | 10.04 | -2.83 | Upgrade
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| Free Cash Flow | 0.94 | 2.06 | 2.25 | -7.56 | -23.7 | -4.57 | Upgrade
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| Free Cash Flow Growth | -74.90% | -8.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.79% | 1.44% | 1.18% | -4.02% | -12.84% | -3.38% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | -0.02 | -0.08 | -0.02 | Upgrade
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| Cash Interest Paid | 3.11 | 2.59 | 2.63 | 1.18 | 5 | 3.94 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.63 | 0.75 | -1.9 | 0.89 | -0.01 | Upgrade
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| Levered Free Cash Flow | 3.02 | 3.9 | -11.09 | 9.92 | -0.33 | - | Upgrade
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| Unlevered Free Cash Flow | 5.3 | 5.86 | -9.13 | 11.97 | 3.49 | - | Upgrade
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| Change in Working Capital | 27.51 | 21.5 | -4.44 | 10.83 | -11.14 | -1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.