CVS Group plc
CVSGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $6 | $42 | $26 |
| Dep. & Amort. | $65 | $59 | $50 | $48 |
| Deferred Tax | $0 | $0 | -$12 | $5 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | -$4 | -$11 | -$9 | -$12 |
| Other Non-Cash | -$1 | $11 | $11 | $7 |
| Operating Cash Flow | $113 | $68 | $85 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$40 | -$46 | -$25 |
| Net Acquisitions | -$31 | -$97 | -$55 | -$8 |
| Inv. Purchases | $0 | -$1 | $3 | -$21 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $9 |
| Other Inv. Act. | $26 | -$3 | -$3 | $0 |
| Investing Cash Flow | -$31 | -$141 | -$100 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | $89 | $10 | -$0 |
| Stock Issued | $0 | $2 | $2 | $2 |
| Stock Repurch. | $0 | -$1 | -$1 | $0 |
| Dividends Paid | -$8 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$23 | -$17 | -$18 | -$13 |
| Financing Cash Flow | -$81 | $68 | -$12 | -$15 |
| Forex Effect | $1 | -$1 | $0 | $0 |
| Net Chg. in Cash | $1 | -$5 | -$28 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $22 | $49 | $34 |
| End Cash | $22 | $17 | $22 | $49 |
| Free Cash Flow | $76 | $25 | $39 | $51 |