Statement Of Cash Flows [Abstract]

Volution Group PLC - Filing #2355349

Concept 2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2022-07-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
92,546,000 GBP
82, 462 GBP
Cash flows from (used in) operating activities
75 , 710 GBP
68,472,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
445,000 GBP
175,000 GBP
Purchase of property, plant and equipment, classified as investing activities
5, 464 GBP
4,9 14 GBP
Purchase of intangible assets, classified as investing activities
1,9 1 8 GBP
3,049,000 GBP
Interest received, classified as investing activities
283,000 GBP
65,000 GBP
Cash flows from (used in) investing activities
19 ,592 GBP
37 ,41 9 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2, 732 GBP
1, 834 GBP
Proceeds from borrowings, classified as financing activities
28,283,000 GBP
6 5,9 5 0 GBP
Repayments of borrowings, classified as financing activities
5 6 ,7 3 4 GBP
62, 240 GBP
Payments of lease liabilities, classified as financing activities
5 ,6 7 2 GBP
4, 482 GBP
Dividends paid, classified as financing activities
16, 417 GBP
14, 823 GBP
Interest paid, classified as financing activities
5,3 2 1 GBP
3 , 74 8 GBP
Cash flows from (used in) financing activities
58,8 30 GBP
21,569,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2, 712 GBP
9,4 8 4 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
289,000 GBP
1,783,000 GBP
Cash and cash equivalents
18,2 43 GBP
2 1 , 24 4 GBP
13,543,000 GBP

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