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CVS Group plc (CVSG.L)

LSE - LSE Delayed price. Currency in GBp
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1,950.00-36.00 (-1.81%)
At close: 04:38PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
19,300
19,300
5,700
8,200
10,700
Depreciation & amortisation
48,100
48,100
46,400
31,400
26,400
Stock-based compensation
2,200
2,200
900
100
1,300
Change in working capital
-10,100
-10,100
23,600
5,000
1,300
Inventory
-400
-400
-1,400
-1,000
300
Other working capital
43,600
43,600
65,200
28,500
26,700
Other non-cash items
7,000
7,000
14,000
3,900
3,600
Net cash provided by operating activities
60,200
60,200
77,600
41,400
37,400
Cash flows from investing activities
Investments in property, plant and equipment
-16,600
-16,600
-12,400
-12,900
-10,700
Acquisitions, net
-19,400
-19,400
-7,200
-56,600
-50,300
Net cash used for investing activities
-35,400
-35,400
-19,600
-69,500
-61,000
Net change in cash
12,200
12,200
9,000
-2,500
8,200
Cash at beginning of period
21,500
21,500
12,500
15,000
6,800
Cash at end of period
33,700
33,700
21,500
12,500
15,000
Free cash flow
Operating cash flow
60,200
60,200
77,600
41,400
37,400
Capital expenditure
-16,600
-16,600
-12,400
-12,900
-10,700
Free cash flow
43,600
43,600
65,200
28,500
26,700