Statement Of Cash Flows [Abstract]

Volution Group PLC - Filing #1944900

Concept 2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
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
As at
2021-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
37 ,373 GBP
37 ,373 GBP
37,382,000 GBP
GBP
GBP
9,000 GBP
GBP
GBP
GBP
62,000 GBP
3 5,6 10 GBP
GBP
GBP
3 5,67 2 GBP
GBP
3 5,610 GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
11, 4 3 7 GBP
11, 5 4 2 GBP
Adjustments for finance costs
6 , 513 GBP
3,3 6 9 GBP
Adjustments for decrease (increase) in inventories
310,000 GBP
9 , 805 GBP
Adjustments for provisions
89,000 GBP
24 2 GBP
Adjustments for share-based payments
1, 3 57 GBP
1 ,1 1 5 GBP
Cash flows from (used in) operations
82,462,000 GBP
5 7, 0 0 8 GBP
Cash flows from (used in) operating activities
6 8, 472 GBP
4 1, 6 4 2 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
17 5 GBP
17 9 GBP
Purchase of property, plant and equipment, classified as investing activities
4,91 4 GBP
4 ,7 7 3 GBP
Purchase of intangible assets, classified as investing activities
3,0 4 9 GBP
2, 23 8 GBP
Interest received, classified as investing activities
65,000 GBP
4,000 GBP
Cash flows from (used in) investing activities
3 7, 4 1 9 GBP
24,252,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1, 8 3 4 GBP
1,9 0 0 GBP
Proceeds from borrowings, classified as financing activities
65, 9 50 GBP
3 6,428 GBP
Repayments of borrowings, classified as financing activities
62 ,24 0 GBP
3 3,6 2 6 GBP
Payments of lease liabilities, classified as financing activities
4,482,000 GBP
3,2 0 2 GBP
Dividends paid, classified as financing activities
14 , 8 2 3 GBP
13 , 2 7 2 GBP
Interest paid, classified as financing activities
3 ,74 8 GBP
2 ,6 6 2 GBP
Cash flows from (used in) financing activities
21, 5 6 9 GBP
2 2,29 5 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9,4 8 4 GBP
4,9 0 5 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,78 3 GBP
1,0 0 8 GBP
Cash and cash equivalents
21, 2 4 4 GBP
13 , 5 4 3 GBP
19,4 5 6 GBP

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