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
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
Net Income	52.8	6.2	41.9	25.7	19.3
Depreciation & Amortization	62.5	57.4	49.7	46.8	46.7
Other Amortization	2.9	2	1.7	1.2	1.4
Loss (Gain) From Sale of Assets	1.1	-0.3	-0.2	-0.3	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.4
Stock-Based Compensation	1.2	2.4	1.7	2.3	2.2
Other Operating Activities	-2.2	-3.6	-1.7	11.5	0.3
Change in Accounts Receivable	-9.9	-17.4	-5.4	-3.2	-3.4
Change in Inventory	2.9	-3	-1.8	-6.6	-0.4
Change in Accounts Payable	4.7	10.1	-	-0.1	-5.2
Change in Other Net Operating Assets	-0.4	-0.3	-1.4	-1.8	-1.1
Operating Cash Flow	82.1	67.8	84.5	75.5	60.2
Operating Cash Flow Growth	21.09%	-19.76%	11.92%	25.41%	-22.42%
Capital Expenditures	-26.4	-39.5	-42.3	-23	-16.1
Sale of Property, Plant & Equipment	-	0.2	0.3	0.2	0.6
Cash Acquisitions	-30.9	-97	-54.6	-8.4	-19.4
Sale (Purchase) of Intangibles	-7.8	-3.6	-3.4	-1.5	-0.5
Investment in Securities	0.1	-0.6	0.1	-12.4	-
Other Investing Activities	42.3	-	-	-	-
Investing Cash Flow	-22.7	-140.5	-99.9	-45.1	-35.4
Long-Term Debt Issued	80	89	10.5	-	-
Long-Term Debt Repaid	-133.4	-15.9	-14.9	-12.8	-14.1
Net Debt Issued (Repaid)	-53.4	73.1	-4.4	-12.8	-14.1
Issuance of Common Stock	0.1	2.4	2.1	2.3	1.5
Repurchase of Common Stock	-	-0.9	-1.2	-	-
Common Dividends Paid	-5.7	-5.4	-5	-4.6	-
Other Financing Activities	-0.2	-0.9	-3.6	-	-
Financing Cash Flow	-59.2	68.3	-12.1	-15.1	-12.6
Foreign Exchange Rate Adjustments	-0.6	-0.6	-	-	-
Net Cash Flow	-0.4	-5	-27.5	15.3	12.2
Free Cash Flow	55.7	28.3	42.2	52.5	44.1
Free Cash Flow Growth	96.82%	-32.94%	-19.62%	19.05%	-33.68%
Free Cash Flow Margin	8.27%	4.43%	7.17%	9.47%	8.64%
Free Cash Flow Per Share	0.78	0.40	0.59	0.73	0.62
Cash Interest Paid	16.5	12.4	7.2	6.4	7.1
Cash Income Tax Paid	15.5	15.7	14.9	11.2	13
Levered Free Cash Flow	49.48	29.2	36.04	39.4	46.19
Unlevered Free Cash Flow	59.33	36.18	39.85	43.25	50.16
Change in Working Capital	-2.7	-10.6	-8.6	-11.7	-10.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.