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CVS Group plc (CVSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,746.00-44.00 (-2.46%)
At close: 04:45PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
25,500
19,300
5,700
8,200
Depreciation & amortisation
49,400
48,100
46,400
31,400
Stock-based compensation
2,500
2,200
900
100
Change in working capital
-34,000
-10,100
23,600
5,000
Inventory
-2,900
-400
-1,400
-1,000
Other working capital
26,300
43,600
65,200
28,500
Other non-cash items
6,800
7,000
14,000
3,900
Net cash provided by operating activities
47,300
60,200
77,600
41,400
Cash flows from investing activities
Investments in property, plant and equipment
-21,000
-16,600
-12,400
-12,900
Acquisitions, net
-9,200
-19,400
-7,200
-56,600
Net cash used for investing activities
-49,200
-35,400
-19,600
-69,500
Net change in cash
-18,800
12,200
9,000
-2,500
Cash at beginning of period
40,600
21,500
12,500
15,000
Cash at end of period
21,800
33,700
21,500
12,500
Free cash flow
Operating cash flow
47,300
60,200
77,600
41,400
Capital expenditure
-21,000
-16,600
-12,400
-12,900
Free cash flow
26,300
43,600
65,200
28,500