CVS Group plc (LON:CVSG)
London · Delayed Price · Currency is GBP · Price in GBX 1,298.00
0.00 (0.08%)
Jul 21, 2026, 1:18 PM GMT
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 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 | 50 | 53 | 6.4 | 41.9 | 25.7 | 19.3 |
Depreciation & Amortization | 64.8 | 64.5 | 58.5 | 50.4 | 47.6 | 48.1 |
Stock-Based Compensation | 1.9 | 1.2 | 2.4 | 1.7 | 2.3 | 2.2 |
Other Adjustments | -16.2 | -18.4 | 26.8 | 14 | 22.8 | 13.7 |
Change in Receivables | -5.9 | -9.9 | -17.4 | -4.6 | -3.2 | -3.4 |
Changes in Inventories | -0.9 | 2.9 | -3 | -1.8 | -6.6 | -0.4 |
Changes in Accounts Payable | 6.3 | 4.7 | 10.1 | -0.8 | -0.1 | -5.2 |
Changes in Income Taxes Payable | -17.3 | -15.5 | -15.7 | -14.9 | -11.2 | -13 |
Changes in Other Operating Activities | -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% |
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 |
Purchases of Intangible Assets | -9.8 | -7.8 | -3.6 | -3.4 | -1.5 | -0.5 |
Purchases of Investments | - | - | - | - | -21.4 | - |
Proceeds from Sale of Investments | 0.1 | 0.1 | -0.6 | 0.1 | 9 | - |
Payments for Business Acquisitions | -30.9 | -30.9 | -97 | -54.6 | -8.4 | -19.4 |
Proceeds from Business Divestments | 42.7 | 42.3 | - | - | - | - |
Investing Cash Flow | -22.9 | -22.7 | -140.5 | -99.9 | -45.1 | -35.4 |
Long-Term Debt Issued | 128 | 80 | 89 | 10.5 | - | - |
Long-Term Debt Repaid | -110.9 | -133.4 | -15.9 | -14.9 | -12.8 | -14.1 |
Net Long-Term Debt Issued (Repaid) | 17.1 | -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 | - | - |
Net Common Stock Issued (Repurchased) | -12.6 | 0.1 | 1.5 | 0.9 | 2.3 | 1.5 |
Common Dividends Paid | -6.3 | -5.9 | -5.5 | -5 | -4.6 | - |
Other Financing Activities | - | - | -0.8 | -3.6 | - | - |
Financing Cash Flow | -57.8 | -59.2 | 68.3 | -12.1 | -15.1 | -12.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.9 | -0.6 | -0.6 | - | - | - |
Net Cash Flow | 0.7 | -0.4 | -5 | -27.5 | 15.3 | 12.2 |
Free Cash Flow | 57.2 | 55.7 | 28.3 | 42.2 | 52.5 | 44.1 |
Free Cash Flow Growth | 2.69% | 96.82% | -32.94% | -19.62% | 19.05% | -33.68% |
FCF Margin | 8.26% | 8.27% | 4.43% | 7.17% | 9.47% | 8.65% |
Free Cash Flow Per Share | 0.80 | 0.78 | 0.39 | 0.59 | 0.73 | 0.62 |
Levered Free Cash Flow | 93.9 | 29.2 | 89.4 | 26.7 | 17.8 | 17.5 |
Unlevered Free Cash Flow | 51.5 | 58.98 | 43.64 | 43.4 | 35.45 | 35.68 |