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CVS Group plc (CVSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,036.00-10.00 (-0.96%)
At close: 05:09PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
35,400
41,900
25,700
19,300
5,700
-
Depreciation & amortisation
52,800
50,400
47,600
48,100
46,400
-
Stock-based compensation
1,900
1,700
2,300
2,200
900
-
Change in working capital
-6,000
-8,600
-11,700
-10,100
23,600
-
Inventory
900
-1,800
-6,600
-400
-1,400
-
Other working capital
45,900
38,800
51,000
43,600
65,200
-
Other non-cash items
12,500
10,700
19,200
7,000
14,000
-
Net cash provided by operating activities
88,900
84,500
75,500
60,200
77,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,000
-45,700
-24,500
-16,600
-12,400
-
Acquisitions, net
-93,300
-54,600
-8,400
-19,400
-7,200
-
Purchases of investments
-
0
-21,400
0
-
-
Sales/maturities of investments
100
100
9,000
0
-
-
Net cash used for investing activities
-135,900
-99,900
-45,100
-35,400
-19,600
-
Net change in cash
4,900
-27,500
15,300
12,200
9,000
-
Cash at beginning of period
27,400
49,000
33,700
21,500
12,500
-
Cash at end of period
32,300
21,500
49,000
33,700
21,500
-
Free cash flow
Operating cash flow
88,900
84,500
75,500
60,200
77,600
-
Capital expenditure
-43,000
-45,700
-24,500
-16,600
-12,400
-
Free cash flow
45,900
38,800
51,000
43,600
65,200
-