Volution Group (FAN)

Sector:

Construction and Building Materials

Index:

FTSE 250

424.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 448.00p
  • 52 Week Low: 336.60p
  • Currency: UK Pounds
  • Shares Issued: 197.81m
  • Volume: 21,639
  • Market Cap: £839.69m
  • RiskGrade: 270

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
         
Net Cash Flow From Operating Activities 68.47 41.64 52.46 41.40
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.07 n/a 0.06 0.09
Disposal of Property, Plant & Equipment 0.17 0.18 0.20 0.26
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (4.91) (4.77) (3.63) (2.79)
Purchase of Investments (29.70) (16.00) n/a (0.86)
Net Purchase of Intangible Assets (3.05) (2.24) (1.07) (1.76)
Other Investing Cash Flow n/a (1.43) (42.19) n/a
  (37.42) (24.25) (46.63) (5.06)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (66.81) (40.56) (93.36) (54.16)
Borrowings 65.95 36.43 98.04 34.50
Other Financing Cash Flow (5.88) (4.89) (5.41) (3.12)
  (6.75) (9.02) (0.73) (22.78)
Net Increase/Decrease In Cash 9.48 (4.91) 1.34 7.03


Key Financials 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
         
Shares in Issue - Year End 200.00 200.00 200.00 200.00
         
Financial Data        
Cash Incr/Decr per Share 4.81p (2.48p) 0.007p 3.55p
Operating Cash Flow per Share 34.73p 21.08p 26.52p 20.90p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 11.6 19.8 17.8 8.0

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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