CVS Group plc (AIM: CVSG)
London
· Delayed Price · Currency is GBP · Price in GBX831.00
+3.00 (0.36%)
Nov 21, 2024, 5:15 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6.2 | 6.2 | 41.9 | 25.7 | 19.3 | 5.7 | Upgrade
|
| Depreciation & Amortization | 57.4 | 57.4 | 49.7 | 46.8 | 46.7 | 45.7 | Upgrade
|
| Other Amortization | 2 | 2 | 1.7 | 1.2 | 1.4 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.2 | -0.3 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.4 | - | Upgrade
|
| Stock-Based Compensation | 2.4 | 2.4 | 1.7 | 2.3 | 2.2 | 0.9 | Upgrade
|
| Other Operating Activities | -3.7 | -3.7 | -1.7 | 11.5 | 0.3 | - | Upgrade
|
| Change in Accounts Receivable | -7.2 | -7.2 | -5.4 | -3.2 | -3.4 | 8.5 | Upgrade
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| Change in Inventory | -3 | -3 | -1.8 | -6.6 | -0.4 | -1.4 | Upgrade
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| Change in Accounts Payable | - | - | - | -0.1 | -5.2 | 11.5 | Upgrade
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| Change in Other Net Operating Assets | -0.3 | -0.3 | -1.4 | -1.8 | -1.1 | 5 | Upgrade
|
| Operating Cash Flow | 67.8 | 67.8 | 84.5 | 75.5 | 60.2 | 77.6 | Upgrade
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| Operating Cash Flow Growth | -18.21% | -19.76% | 11.92% | 25.42% | -22.42% | 87.44% | Upgrade
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| Capital Expenditures | -39.5 | -39.5 | -42.3 | -23 | -16.1 | -11.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | - | Upgrade
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| Cash Acquisitions | -97 | -97 | -54.6 | -8.4 | -19.4 | -7.2 | Upgrade
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| Sale (Purchase) of Intangibles | -3.6 | -3.6 | -3.4 | -1.5 | -0.5 | -1.3 | Upgrade
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| Investment in Securities | -0.6 | -0.6 | 0.1 | -12.4 | - | - | Upgrade
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| Investing Cash Flow | -140.5 | -140.5 | -99.9 | -45.1 | -35.4 | -19.6 | Upgrade
|
| Long-Term Debt Issued | 89 | 89 | 10.5 | - | - | 35 | Upgrade
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| Long-Term Debt Repaid | -15.9 | -15.9 | -14.9 | -12.8 | -14.1 | -79.4 | Upgrade
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| Net Debt Issued (Repaid) | 73.1 | 73.1 | -4.4 | -12.8 | -14.1 | -44.4 | Upgrade
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| Issuance of Common Stock | 2.4 | 2.4 | 2.1 | 2.3 | 1.5 | 1 | Upgrade
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| Repurchase of Common Stock | -0.9 | -0.9 | -1.2 | - | - | - | Upgrade
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| Common Dividends Paid | -5.4 | -5.4 | -5 | -4.6 | - | -3.9 | Upgrade
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| Other Financing Activities | -0.9 | -0.9 | -3.6 | - | - | -1.7 | Upgrade
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| Financing Cash Flow | 68.3 | 68.3 | -12.1 | -15.1 | -12.6 | -49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -0.6 | - | - | - | - | Upgrade
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| Net Cash Flow | -5 | -5 | -27.5 | 15.3 | 12.2 | 9 | Upgrade
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| Free Cash Flow | 28.3 | 28.3 | 42.2 | 52.5 | 44.1 | 66.5 | Upgrade
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| Free Cash Flow Growth | -39.01% | -32.94% | -19.62% | 19.05% | -33.68% | 125.42% | Upgrade
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| Free Cash Flow Margin | 4.37% | 4.37% | 7.17% | 9.47% | 8.65% | 15.54% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.39 | 0.59 | 0.73 | 0.62 | 0.94 | Upgrade
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| Cash Interest Paid | 12.4 | 12.4 | 7.2 | 6.4 | 7.1 | 7 | Upgrade
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| Cash Income Tax Paid | 15.7 | 15.7 | 14.9 | 11.2 | 13 | 9.5 | Upgrade
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| Levered Free Cash Flow | 31.08 | 31.08 | 36.04 | 39.4 | 46.19 | 63.19 | Upgrade
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| Unlevered Free Cash Flow | 38.05 | 38.05 | 39.85 | 43.25 | 50.16 | 67.56 | Upgrade
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| Change in Net Working Capital | 11.5 | 11.5 | 9.5 | 9.1 | 8.8 | -21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.