CVS Group plc (LON:CVSG)

CVS Group Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	17.3	52.8	6.2	41.9	25.7
Depreciation & Amortization	60.5	62.5	57.4	49.7	46.8
Other Amortization	5.1	2.9	2	1.7	1.2
Loss (Gain) From Sale of Assets	2.3	1.1	-0.3	-0.2	-0.3
Asset Writedown & Restructuring Costs	2	-	-	-	-
Stock-Based Compensation	2.1	1.2	2.4	1.7	2.3
Other Operating Activities	-1.8	-2.2	-3.6	-1.7	11.5
Change in Accounts Receivable	-11.9	-9.9	-17.4	-5.4	-3.2
Change in Inventory	-0.5	2.9	-3	-1.8	-6.6
Change in Accounts Payable	-3.3	4.7	10.1	-	-0.1
Change in Other Net Operating Assets	-0.5	-0.4	-0.3	-1.4	-1.8
Operating Cash Flow	71.3	82.1	67.8	84.5	75.5
Operating Cash Flow Growth	-13.15%	21.09%	-19.76%	11.92%	25.41%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-28.5	-26.4	-39.5	-42.3	-23
Sale of Property, Plant & Equipment	0.3	-	0.2	0.3	0.2
Cash Acquisitions	-43.7	-30.9	-97	-54.6	-8.4
Sale (Purchase) of Intangibles	-7.9	-7.8	-3.6	-3.4	-1.5
Investment in Securities	-	0.1	-0.6	0.1	-12.4
Other Investing Activities	0.4	42.3	-	-	-
Investing Cash Flow	-79.4	-22.7	-140.5	-99.9	-45.1

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Issued	109.5	80	89	10.5	-
Long-Term Debt Repaid	-56.3	-133.4	-15.9	-14.9	-12.8
Lease Payments	-17.3	-16.4	-15.6	-14.1	-12.7
Net Debt Issued (Repaid)	53.2	-53.4	73.1	-4.4	-12.8
Issuance of Common Stock	-	0.1	2.4	2.1	2.3
Repurchase of Common Stock	-31.7	-	-0.9	-1.2	-
Common Dividends Paid	-6.1	-5.7	-5.4	-5	-4.6
Other Financing Activities	-4.8	-0.2	-0.9	-3.6	-
Financing Cash Flow	10.6	-59.2	68.3	-12.1	-15.1

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	-0.2	-0.6	-0.6	-	-
Net Cash Flow	2.3	-0.4	-5	-27.5	15.3

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	42.8	55.7	28.3	42.2	52.5
Free Cash Flow Growth	-23.16%	96.82%	-32.94%	-19.62%	19.05%
Free Cash Flow Margin	6.00%	8.27%	4.43%	7.17%	9.47%
Free Cash Flow Per Share	0.60	0.78	0.40	0.59	0.73
Levered Free Cash Flow	42.7	49.48	29.2	36.04	39.4
Unlevered Free Cash Flow	52.3	59.33	36.18	39.85	43.25
Free Cash Flow After Leases	25.5	39.3	12.7	28.1	39.8

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	15.8	16.5	12.4	7.2	6.4
Cash Income Tax Paid	16.1	15.5	15.7	14.9	11.2
Change in Working Capital	-16.2	-2.7	-10.6	-8.6	-11.7

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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