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CVS Group plc (CVSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,713.00+63.00 (+3.82%)
At close: 04:36PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
25,700
25,700
19,300
5,700
8,200
Depreciation & amortisation
47,600
47,600
48,100
46,400
31,400
Stock-based compensation
2,300
2,300
2,200
900
100
Change in working capital
-11,700
-11,700
-10,100
23,600
5,000
Inventory
-6,600
-6,600
-400
-1,400
-1,000
Other working capital
51,000
51,000
43,600
65,200
28,500
Other non-cash items
6,800
6,800
7,000
14,000
3,900
Net cash provided by operating activities
75,500
75,500
60,200
77,600
41,400
Cash flows from investing activities
Investments in property, plant and equipment
-24,500
-24,500
-16,600
-12,400
-12,900
Acquisitions, net
-8,400
-8,400
-19,400
-7,200
-56,600
Purchases of investments
-21,400
-21,400
-
-
-
Sales/maturities of investments
9,000
9,000
-
-
-
Net cash used for investing activities
-45,100
-45,100
-35,400
-19,600
-69,500
Net change in cash
15,300
15,300
12,200
9,000
-2,500
Cash at beginning of period
33,700
33,700
21,500
12,500
15,000
Cash at end of period
49,000
49,000
33,700
21,500
12,500
Free cash flow
Operating cash flow
75,500
75,500
60,200
77,600
41,400
Capital expenditure
-24,500
-24,500
-16,600
-12,400
-12,900
Free cash flow
51,000
51,000
43,600
65,200
28,500