Cash Flow Volution Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
54.00
56.00
48.00
47.00
30.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
2.00
2.00
-17.00
-4.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77.00
70.00
64.00
38.00
50.00
39.00
Cash Flow from Investing Activities
-136.00
-19.00
-37.00
-24.00
-46.00
-5.00
Cash Flow from Financing Activities
59.00
-53.00
-17.00
-19.00
-2.00
-26.00
Net Cash Inflow / Outflow
0.00
-3.00
7.00
-5.00
0.00
6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-1.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Volution Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
54.482
109.374
-55.00
-50.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.499
9.092
2.00
26.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77.326
160.472
-83.00
-51.81%
Cash Flow from Investing Activities
-136.497
-51.671
-85.00
-164.17%
Cash Flow from Financing Activities
59.352
-54.673
113.00
208.56%
Net Cash Inflow / Outflow
0.537
55.811
-55.00
-99.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.356
1.683
-1.00
-78.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 9.42% vs 9.08% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
77.33
70.67
9.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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