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Revolution Beauty Group plc (GB:REVB)
LSE:REVB
UK Market
REVB
Revolution Beauty Group plc
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Revolution Beauty Group plc (REVB) Cash flow

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Revolution Beauty Group plc Cash Flow

GB:REVB's free cash flow for Q2 2024 was £-308.00K. For the 2024 fiscal year, GB:REVB's free cash flow was decreased by £-813.00K and operating cash flow was £589.00K. See a summary of the company’s cash flow.
Cash Flow
Feb 24Aug 23Feb 23Feb 22Feb 21
Operating Cash Flow
£ 8.17M£ 6.52M£ -61.00K£ -18.73M£ -4.00K
Investing Cash Flow
£ -7.00M£ -4.53M£ -8.51M£ -15.17M£ -10.61M
Financing Cash Flow
£ -3.90M£ -4.72M£ 4.70M£ 44.13M£ 7.44M
End Cash Position
£ 5.69M£ 8.64M£ 11.04M£ 15.62M£ 5.58M
Free Cash Flow
£ 1.17M£ 1.98M£ -8.57M£ -26.77M£ -10.61M
Currency in GBP

Revolution Beauty Group plc Cash Flow