CVS Group plc (LON:CVSG)
London · Delayed Price · Currency is GBP · Price in GBX 1,316.00
0.00 (0.00%)
Sep 4, 2026, 5:00 PM GMT
CVS Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 49.4 | 52.8 | 6.2 | 41.9 | 25.7 | 19.3 |
Depreciation & Amortization | 62 | 62.5 | 57.4 | 49.7 | 46.8 | 46.7 |
Other Amortization | 3.7 | 2.9 | 2 | 1.7 | 1.2 | 1.4 |
Loss (Gain) From Sale of Assets | 2.1 | 1.1 | -0.3 | -0.2 | -0.3 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.4 |
Stock-Based Compensation | 1.9 | 1.2 | 2.4 | 1.7 | 2.3 | 2.2 |
Other Operating Activities | -2.4 | -2.2 | -3.6 | -1.7 | 11.5 | 0.3 |
Change in Accounts Receivable | -5.9 | -9.9 | -17.4 | -5.4 | -3.2 | -3.4 |
Change in Inventory | -0.9 | 2.9 | -3 | -1.8 | -6.6 | -0.4 |
Change in Accounts Payable | 6.3 | 4.7 | 10.1 | - | -0.1 | -5.2 |
Change in Other Net Operating Assets | -0.4 | -0.4 | -0.3 | -1.4 | -1.8 | -1.1 |
Operating Cash Flow | 82.3 | 82.1 | 67.8 | 84.5 | 75.5 | 60.2 |
Operating Cash Flow Growth | 23.39% | 21.09% | -19.76% | 11.92% | 25.41% | -22.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -25.1 | -26.4 | -39.5 | -42.3 | -23 | -16.1 |
Sale of Property, Plant & Equipment | 0.1 | - | 0.2 | 0.3 | 0.2 | 0.6 |
Cash Acquisitions | -30.9 | -30.9 | -97 | -54.6 | -8.4 | -19.4 |
Sale (Purchase) of Intangibles | -9.8 | -7.8 | -3.6 | -3.4 | -1.5 | -0.5 |
Investment in Securities | 0.1 | 0.1 | -0.6 | 0.1 | -12.4 | - |
Other Investing Activities | 42.7 | 42.3 | - | - | - | - |
Investing Cash Flow | -22.9 | -22.7 | -140.5 | -99.9 | -45.1 | -35.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | 80 | 89 | 10.5 | - | - |
Long-Term Debt Repaid | - | -133.4 | -15.9 | -14.9 | -12.8 | -14.1 |
Lease Payments | -16.9 | -16.4 | -15.6 | -14.1 | -12.7 | -13 |
Net Debt Issued (Repaid) | -38.9 | -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 | -12.6 | - | -0.9 | -1.2 | - | - |
Common Dividends Paid | -6.1 | -5.7 | -5.4 | -5 | -4.6 | - |
Other Financing Activities | -0.2 | -0.2 | -0.9 | -3.6 | - | - |
Financing Cash Flow | -57.8 | -59.2 | 68.3 | -12.1 | -15.1 | -12.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.9 | -0.6 | -0.6 | - | - | - |
Net Cash Flow | 0.7 | -0.4 | -5 | -27.5 | 15.3 | 12.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 57.2 | 55.7 | 28.3 | 42.2 | 52.5 | 44.1 |
Free Cash Flow Growth | 95.22% | 96.82% | -32.94% | -19.62% | 19.05% | -33.68% |
Free Cash Flow Margin | 8.26% | 8.27% | 4.43% | 7.17% | 9.47% | 8.64% |
Free Cash Flow Per Share | 0.80 | 0.78 | 0.40 | 0.59 | 0.73 | 0.62 |
Levered Free Cash Flow | 51.94 | 49.48 | 29.2 | 36.04 | 39.4 | 46.19 |
Unlevered Free Cash Flow | 60.48 | 59.33 | 36.18 | 39.85 | 43.25 | 50.16 |
Free Cash Flow After Leases | 40.3 | 39.3 | 12.7 | 28.1 | 39.8 | 31.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 14 | 16.5 | 12.4 | 7.2 | 6.4 | 7.1 |
Cash Income Tax Paid | 17.3 | 15.5 | 15.7 | 14.9 | 11.2 | 13 |
Change in Working Capital | -0.9 | -2.7 | -10.6 | -8.6 | -11.7 | -10.1 |