CVS Group plc (AIM:CVSG)
London · Delayed Price · Currency is GBP · Price in GBX 1,350.00
-2.00 (-0.15%)
Oct 10, 2025, 4:39 PM GMT+1
CVS Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 52.8 | 6.2 | 41.9 | 25.7 | 19.3 | Upgrade |
Depreciation & Amortization | 62.5 | 57.4 | 49.7 | 46.8 | 46.7 | Upgrade |
Other Amortization | 2.9 | 2 | 1.7 | 1.2 | 1.4 | Upgrade |
Loss (Gain) From Sale of Assets | 1.1 | -0.3 | -0.2 | -0.3 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.4 | Upgrade |
Stock-Based Compensation | 1.2 | 2.4 | 1.7 | 2.3 | 2.2 | Upgrade |
Other Operating Activities | -2.2 | -3.6 | -1.7 | 11.5 | 0.3 | Upgrade |
Change in Accounts Receivable | -9.9 | -17.4 | -5.4 | -3.2 | -3.4 | Upgrade |
Change in Inventory | 2.9 | -3 | -1.8 | -6.6 | -0.4 | Upgrade |
Change in Accounts Payable | 4.7 | 10.1 | - | -0.1 | -5.2 | Upgrade |
Change in Other Net Operating Assets | -0.4 | -0.3 | -1.4 | -1.8 | -1.1 | Upgrade |
Operating Cash Flow | 82.1 | 67.8 | 84.5 | 75.5 | 60.2 | Upgrade |
Operating Cash Flow Growth | 21.09% | -19.76% | 11.92% | 25.41% | -22.42% | Upgrade |
Capital Expenditures | -26.4 | -39.5 | -42.3 | -23 | -16.1 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.2 | 0.3 | 0.2 | 0.6 | Upgrade |
Cash Acquisitions | -30.9 | -97 | -54.6 | -8.4 | -19.4 | Upgrade |
Sale (Purchase) of Intangibles | -7.8 | -3.6 | -3.4 | -1.5 | -0.5 | Upgrade |
Investment in Securities | 0.1 | -0.6 | 0.1 | -12.4 | - | Upgrade |
Other Investing Activities | 42.3 | - | - | - | - | Upgrade |
Investing Cash Flow | -22.7 | -140.5 | -99.9 | -45.1 | -35.4 | Upgrade |
Long-Term Debt Issued | 80 | 89 | 10.5 | - | - | Upgrade |
Long-Term Debt Repaid | -133.4 | -15.9 | -14.9 | -12.8 | -14.1 | Upgrade |
Net Debt Issued (Repaid) | -53.4 | 73.1 | -4.4 | -12.8 | -14.1 | Upgrade |
Issuance of Common Stock | 0.1 | 2.4 | 2.1 | 2.3 | 1.5 | Upgrade |
Repurchase of Common Stock | - | -0.9 | -1.2 | - | - | Upgrade |
Common Dividends Paid | -5.7 | -5.4 | -5 | -4.6 | - | Upgrade |
Other Financing Activities | -0.2 | -0.9 | -3.6 | - | - | Upgrade |
Financing Cash Flow | -59.2 | 68.3 | -12.1 | -15.1 | -12.6 | Upgrade |
Foreign Exchange Rate Adjustments | -0.6 | -0.6 | - | - | - | Upgrade |
Net Cash Flow | -0.4 | -5 | -27.5 | 15.3 | 12.2 | Upgrade |
Free Cash Flow | 55.7 | 28.3 | 42.2 | 52.5 | 44.1 | Upgrade |
Free Cash Flow Growth | 96.82% | -32.94% | -19.62% | 19.05% | -33.68% | Upgrade |
Free Cash Flow Margin | 8.27% | 4.43% | 7.17% | 9.47% | 8.64% | Upgrade |
Free Cash Flow Per Share | 0.78 | 0.40 | 0.59 | 0.73 | 0.62 | Upgrade |
Cash Interest Paid | 16.5 | 12.4 | 7.2 | 6.4 | 7.1 | Upgrade |
Cash Income Tax Paid | 15.5 | 15.7 | 14.9 | 11.2 | 13 | Upgrade |
Levered Free Cash Flow | 49.48 | 29.2 | 36.04 | 39.4 | 46.19 | Upgrade |
Unlevered Free Cash Flow | 59.33 | 36.18 | 39.85 | 43.25 | 50.16 | Upgrade |
Change in Working Capital | -2.7 | -10.6 | -8.6 | -11.7 | -10.1 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.