LSE - Delayed Quote GBp
Volution Group plc (FAN.L)
568.00
+8.00
+(1.43%)
At close: 5:36:04 PM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
75,710
75,710
68,472
41,642
52,462
Investing Cash Flow
-19,592
-19,592
-37,419
-24,252
-46,632
Financing Cash Flow
-58,830
-58,830
-21,569
-22,295
-4,488
End Cash Position
18,243
18,243
21,244
13,543
19,456
Capital Expenditure
-7,382
-7,382
-7,963
-7,011
-4,700
Issuance of Debt
28,283
28,283
65,950
36,428
98,044
Repayment of Debt
-56,971
-56,971
-62,332
-37,357
-90,399
Repurchase of Capital Stock
-2,732
-2,732
-1,834
-1,900
-2,105
Free Cash Flow
68,328
68,328
60,509
34,631
47,762
7/31/2021 - 6/18/2014
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