Equities

Volution Group PLC

FAN:LSE

Volution Group PLC

IndustrialsConstruction and Materials
  • Price (GBX)676.00
  • Today's Change17.00 / 2.58%
  • Shares traded278.03k
  • 1 Year change26.59%
  • Beta1.5105
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jul 31 2025202520242023
OPERATIONS
Net income424337
Depreciation/depletion119.158.00
Non-Cash items352722
Cash taxes paid, supplemental201714
Cash interest paid, supplemental7.965.323.75
Changes in working capital(16)(14)(11)
Total cash from operations857668
INVESTING
Capital expenditures(8.62)(7.38)(7.96)
Other investing and cash flow items, total(107)(12)(29)
Total cash from investing(115)(20)(37)
FINANCING
Financing cash flow items(31)(5.32)(4.05)
Total cash dividends paid(19)(16)(15)
Issuance (retirement) of stock, net(2.31)(2.73)(1.83)
Issuance (retirement) of debt, net82(34)(0.86)
Total cash from financing31(59)(22)
NET CHANGE IN CASH
Foreign exchange effects0.36(0.29)(1.78)
Net change in cash0.54(3)7.70
Net cash-begin balance/reserved for future use182114
Net cash-end balance/reserved for future use191821
SUPPLEMENTAL INCOME
Depreciation, supplemental119.158.00
Cash interest paid, supplemental7.965.323.75
Cash taxes paid, supplemental201714
Data Provided by LSEG
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