CVS Group plc
CVSGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,800 | $6,400 | $41,900 | $25,700 |
| Dep. & Amort. | $64,500 | $58,500 | $50,400 | $47,600 |
| Deferred Tax | $0 | $0 | -$11,600 | $4,800 |
| Stock-Based Comp. | $0 | $2,400 | $1,700 | $2,300 |
| Change in WC | -$3,707 | -$10,500 | -$8,600 | -$11,700 |
| Other Non-Cash | -$887 | $11,000 | $10,700 | $6,800 |
| Operating Cash Flow | $112,707 | $67,800 | $84,500 | $75,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,400 | -$39,500 | -$45,700 | -$24,500 |
| Net Acquisitions | -$30,900 | -$97,000 | -$54,600 | -$8,400 |
| Inv. Purchases | $0 | -$600 | $3,400 | -$21,400 |
| Inv. Sales/Matur. | $0 | $0 | $100 | $9,000 |
| Other Inv. Act. | $26,137 | -$3,400 | -$3,100 | $200 |
| Investing Cash Flow | -$31,163 | -$140,500 | -$99,900 | -$45,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,794 | $88,700 | $9,700 | -$100 |
| Stock Issued | $137 | $2,400 | $2,100 | $2,300 |
| Stock Repurch. | $0 | -$900 | -$1,200 | $0 |
| Dividends Paid | -$7,825 | -$5,400 | -$5,000 | -$4,600 |
| Other Fin. Act. | -$22,788 | -$16,500 | -$17,700 | -$12,700 |
| Financing Cash Flow | -$81,270 | $68,300 | -$12,100 | -$15,100 |
| Forex Effect | $967 | -$600 | $0 | $0 |
| Net Chg. in Cash | $1,241 | -$5,000 | -$27,500 | $15,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,861 | $21,500 | $49,000 | $33,700 |
| End Cash | $22,102 | $16,500 | $21,500 | $49,000 |
| Free Cash Flow | $76,465 | $24,700 | $38,800 | $51,000 |