CVS Group plc
CVSG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19 | £6 | £42 | £26 |
| Dep. & Amort. | £65 | £59 | £50 | £48 |
| Deferred Tax | -£3 | -£1 | -£12 | £5 |
| Stock-Based Comp. | £0 | £2 | £2 | £2 |
| Change in WC | -£3 | -£11 | -£9 | -£12 |
| Other Non-Cash | £4 | £12 | £11 | £7 |
| Operating Cash Flow | £82 | £68 | £85 | £76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£34 | -£40 | -£46 | -£25 |
| Net Acquisitions | -£31 | -£97 | -£55 | -£8 |
| Inv. Purchases | £0 | -£1 | -£21 | -£21 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £9 |
| Other Inv. Act. | £42 | -£4 | £22 | £0 |
| Investing Cash Flow | -£23 | -£141 | -£100 | -£45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£37 | £89 | £6 | -£0 |
| Stock Issued | £0 | £2 | £2 | £2 |
| Stock Repurch. | £0 | -£1 | -£1 | £0 |
| Dividends Paid | -£6 | -£5 | -£5 | -£5 |
| Other Fin. Act. | -£17 | -£17 | -£14 | -£13 |
| Financing Cash Flow | -£59 | £68 | -£12 | -£15 |
| Forex Effect | -£1 | -£1 | £0 | £0 |
| Net Chg. in Cash | -£0 | -£5 | -£28 | £15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17 | £22 | £49 | £34 |
| End Cash | £16 | £17 | £22 | £49 |
| Free Cash Flow | £56 | £25 | £39 | £51 |