Statement Of Cash Flows [Abstract]

Volution Group PLC - Filing #1793024

Concept 2021-08-01 to
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2021-08-01 to
2022-07-31
2021-08-01 to
2022-07-31
2021-08-01 to
2022-07-31
2021-08-01 to
2022-07-31
2021-08-01 to
2022-07-31
2021-08-01 to
2022-07-31
2021-08-01 to
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
2020-08-01 to
2021-07-31
2020-08-01 to
2021-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2020-08-01 to
2021-07-31
2020-08-01 to
2021-07-31
2020-08-01 to
2021-07-31
2020-08-01 to
2021-07-31
2020-08-01 to
2021-07-31
As at
2020-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
62,000 GBP
3 5,610 GBP
GBP
GBP
35, 672 GBP
GBP
3 5,6 10 GBP
GBP
GBP
GBP
GBP
GBP
GBP
20,8 3 6 GBP
GBP
2 0,8 3 6 GBP
GBP
20,836,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
11, 5 42 GBP
9,198,000 GBP
Adjustments for finance costs
3,36 9 GBP
3,272,000 GBP
Adjustments for decrease (increase) in inventories
9,805,000 GBP
1 1 ,349 GBP
Adjustments for provisions
242,000 GBP
208,000 GBP
Adjustments for share-based payments
1, 115 GBP
1, 9 74 GBP
Cash flows from (used in) operations
57,008,000 GBP
60 ,5 64 GBP
Cash flows from (used in) operating activities
4 1 ,642 GBP
52,4 62 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
17 9 GBP
19 6 GBP
Purchase of property, plant and equipment, classified as investing activities
4,773,000 GBP
3,6 32 GBP
Purchase of intangible assets, classified as investing activities
2,238,000 GBP
1,0 6 8 GBP
Interest received, classified as investing activities
4,000 GBP
57,000 GBP
Cash flows from (used in) investing activities
24,252,000 GBP
4 6,6 32 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1, 9 0 0 GBP
2, 105 GBP
Proceeds from borrowings, classified as financing activities
36,428,000 GBP
98 , 044 GBP
Repayments of borrowings, classified as financing activities
3 3,62 6 GBP
8 8,917 GBP
Payments of lease liabilities, classified as financing activities
3,20 2 GBP
2 ,960 GBP
Dividends paid, classified as financing activities
13 , 2 72 GBP
3, 762 GBP
Interest paid, classified as financing activities
2,662,000 GBP
2,088,000 GBP
Cash flows from (used in) financing activities
22,2 95 GBP
4,4 8 8 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,905,000 GBP
1,3 42 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,0 0 8 GBP
379,000 GBP
Cash and cash equivalents
13 , 5 4 3 GBP
19,4 5 6 GBP
18, 4 9 3 GBP

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