CVS Group plc (AIM: CVSG)
London
· Delayed Price · Currency is GBP · Price in GBX1,132.00
-30.00 (-2.58%)
Sep 10, 2024, 1:21 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 35.4 | 41.9 | 25.7 | 19.3 | 5.7 | 8.2 | Upgrade
|
| Depreciation & Amortization | 52.1 | 49.7 | 46.8 | 46.7 | 45.7 | 30.8 | Upgrade
|
| Other Amortization | 1.9 | 1.7 | 1.2 | 1.4 | 1.7 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.2 | -0.3 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.4 | - | - | Upgrade
|
| Stock-Based Compensation | 1.9 | 1.7 | 2.3 | 2.2 | 0.9 | 0.1 | Upgrade
|
| Other Operating Activities | 3.9 | -1.7 | 11.5 | 0.3 | - | -3.8 | Upgrade
|
| Change in Accounts Receivable | -8.9 | -4.6 | -3.2 | -3.4 | 8.5 | -3.6 | Upgrade
|
| Change in Inventory | 0.9 | -1.8 | -6.6 | -0.4 | -1.4 | -1 | Upgrade
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| Change in Accounts Payable | 2.1 | -0.8 | -0.1 | -5.2 | 11.5 | 9.6 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -1.4 | -1.8 | -1.1 | 5 | - | Upgrade
|
| Operating Cash Flow | 88.9 | 84.5 | 75.5 | 60.2 | 77.6 | 41.4 | Upgrade
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| Operating Cash Flow Growth | 9.35% | 11.92% | 25.42% | -22.42% | 87.44% | 10.70% | Upgrade
|
| Capital Expenditures | -40 | -42.3 | -23 | -16.1 | -11.1 | -11.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.2 | 0.6 | - | - | Upgrade
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| Cash Acquisitions | -93.3 | -54.6 | -8.4 | -19.4 | -7.2 | -56.6 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -3.4 | -1.5 | -0.5 | -1.3 | -1 | Upgrade
|
| Investment in Securities | 0.1 | 0.1 | -12.4 | - | - | - | Upgrade
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| Investing Cash Flow | -135.9 | -99.9 | -45.1 | -35.4 | -19.6 | -69.5 | Upgrade
|
| Long-Term Debt Issued | - | 10.5 | - | - | 35 | 28.8 | Upgrade
|
| Long-Term Debt Repaid | - | -14.9 | -12.8 | -14.1 | -79.4 | - | Upgrade
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| Net Debt Issued (Repaid) | 59.9 | -4.4 | -12.8 | -14.1 | -44.4 | 28.8 | Upgrade
|
| Issuance of Common Stock | 1.9 | 2.1 | 2.3 | 1.5 | 1 | 0.6 | Upgrade
|
| Repurchase of Common Stock | -0.9 | -1.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5.4 | -5 | -4.6 | - | -3.9 | -3.5 | Upgrade
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| Other Financing Activities | -3.6 | -3.6 | - | - | -1.7 | -0.3 | Upgrade
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| Financing Cash Flow | 51.9 | -12.1 | -15.1 | -12.6 | -49 | 25.6 | Upgrade
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| Net Cash Flow | 4.9 | -27.5 | 15.3 | 12.2 | 9 | -2.5 | Upgrade
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| Free Cash Flow | 48.9 | 42.2 | 52.5 | 44.1 | 66.5 | 29.5 | Upgrade
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| Free Cash Flow Growth | -3.36% | -19.62% | 19.05% | -33.68% | 125.42% | 8.46% | Upgrade
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| Free Cash Flow Margin | 7.62% | 6.94% | 9.47% | 8.65% | 15.54% | 7.26% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.59 | 0.73 | 0.62 | 0.94 | 0.42 | Upgrade
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| Cash Interest Paid | 8.7 | 7.2 | 6.4 | 7.1 | 7 | 3.4 | Upgrade
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| Cash Income Tax Paid | 11.2 | 14.9 | 11.2 | 13 | 9.5 | 7.3 | Upgrade
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| Levered Free Cash Flow | 42.81 | 31.79 | 39.4 | 46.19 | 63.19 | 30.51 | Upgrade
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| Unlevered Free Cash Flow | 47.93 | 36.04 | 43.25 | 50.16 | 67.56 | 32.45 | Upgrade
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| Change in Net Working Capital | 1.1 | 9.5 | 9.1 | 8.8 | -21 | -4.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.