CVS Group plc
CVSG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £18,900 | £6,400 | £41,900 | £25,700 |
| Dep. & Amort. | £64,500 | £58,500 | £50,400 | £47,600 |
| Deferred Tax | -£2,500 | -£800 | -£11,600 | £4,800 |
| Stock-Based Comp. | £0 | £2,400 | £1,700 | £2,300 |
| Change in WC | -£2,700 | -£10,500 | -£8,600 | -£11,700 |
| Other Non-Cash | £3,900 | £11,800 | £10,700 | £6,800 |
| Operating Cash Flow | £82,100 | £67,800 | £84,500 | £75,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£34,200 | -£39,500 | -£45,700 | -£24,500 |
| Net Acquisitions | -£30,900 | -£96,800 | -£54,600 | -£8,400 |
| Inv. Purchases | £0 | -£600 | -£21,400 | -£21,400 |
| Inv. Sales/Matur. | £100 | £0 | £100 | £9,000 |
| Other Inv. Act. | £42,300 | -£3,600 | £21,700 | £200 |
| Investing Cash Flow | -£22,700 | -£140,500 | -£99,900 | -£45,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£37,000 | £88,700 | £6,100 | -£100 |
| Stock Issued | £100 | £2,400 | £2,100 | £2,300 |
| Stock Repurch. | £0 | -£900 | -£1,200 | £0 |
| Dividends Paid | -£5,700 | -£5,400 | -£5,000 | -£4,600 |
| Other Fin. Act. | -£16,600 | -£16,500 | -£14,100 | -£12,700 |
| Financing Cash Flow | -£59,200 | £68,300 | -£12,100 | -£15,100 |
| Forex Effect | -£600 | -£600 | £0 | £0 |
| Net Chg. in Cash | -£400 | -£5,000 | -£27,500 | £15,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,500 | £21,500 | £49,000 | £33,700 |
| End Cash | £16,100 | £16,500 | £21,500 | £49,000 |
| Free Cash Flow | £55,700 | £24,700 | £38,800 | £51,000 |