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CVS Group plc (CVSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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983.00+5.00 (+0.51%)
At close: 05:06PM 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
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